Brown & Brown Balance Sheet - Annual (NYSE:BRO)

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$28.16 $0.35 (1.23%) BRO stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Brown & Brown stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Brown & Brown stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Brown & Brown had a long term debt of $856.14M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Brown & Brown operating cash flow and Brown & Brown revenue also. Brown & Brown debt to equity ratio is 0.35.

View latest 10 year balance sheet data to check Brown & Brown financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash824.08M781.28M673.17M729.81M452.96M384.38M416.84M396.57M352.37M223.3M
Marketable Securities24.96M15.04M13.73M11.15M10.62M8.18M7.62M7.67M8.21M7.51M
Receivables1.02B580.56M465.85M437.57M395.91M302.72M240.25M214.44M209.46M244.51M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.87B1.38B1.15B1.18B859.5M695.29M664.72M618.7M570.04M475.33M
Property Plant & Equipment233.9M214.33M205.18M195.3M174.21M164.63M148.91M142.55M139.8M135.26M
Accumulated Depreciation156.82M138.52M123.43M110.64M99.48M90.29M87.55M82.83M78.34M71.74M
Net Property Plant & Equipment
77.08M75.8M81.75M84.66M74.73M74.33M61.36M59.71M61.46M63.52M
Investment & Advances13.94M23.04M18.09M19.86M------
Other Non-Current Assets----------
Deferred Charges-24.6M24.63M25.43M29.27M24.4M19.86M20.07M11.79M14.17M
Intangibles3.36B3.38B3.33B3.25B2.63B2.28B1.82B1.68B1.54B1.52B
Deposits & Other Assets426.15M404.12M404.13M402.69M60.93M55.96M41.41M25.59M37.66M47.55M
Total Assets
5.75B5.29B5.01B4.96B3.65B3.13B2.61B2.4B2.22B2.12B
Notes Payable----------
Accounts Payable1.64B1.19B1.06B1.04B649.47M488.09M379.52M373.54M365.44M420.15M
Current Portion Long-Term Debt120M55.5M73.12M45.62M100M-1.22M1.66M17.12M6.16M
Current Portion Capital Leases----------
Accrued Expenses228.74M201.98M192.06M181.15M157.4M79.59M100.86M94.94M96.38M96.32M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.99B1.45B1.33B1.27B906.87M567.78M481.62M470.15M478.95M522.64M
Mortgages----------
Deferred Taxes/Income256.18M382.29M360.94M341.49M291.7M237.63M178.05M146.48M115.6M90.14M
Convertible Debt----------
Long-Term Debt856.14M1.02B1.08B1.15B380M450M250.03M250.06M250.2M253.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities65.05M81.3M93.58M79.21M63.78M65.31M53.34M27.76M9.58M11.43M
Total Liabilities
3.16B2.93B2.86B2.84B1.64B1.32B963.04M894.47M854.35M877.83M
Minority Interest----------
Preferred Stock----------
Common Stock Net14.88M14.81M14.64M14.58M14.54M14.38M14.33M14.27M14.2M14.15M
Capital Surplus497.54M468.44M426.49M405.98M371.96M335.87M307.05M286.99M267.85M250.16M
Retained Earnings2.46B2.13B1.95B1.77B1.62B1.46B1.32B1.21B1.09B977.4M
Treasury Stock386.32M257.68M238.77M75.02M------
Other Liabilities----------
Shareholders Equity2.58B2.36B2.15B2.11B2.01B1.81B1.64B1.51B1.37B1.24B
Total Liabilities & Shareholders Equity5.75B5.29B5.01B4.96B3.65B3.13B2.61B2.4B2.22B2.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Brown & Brown stock price, and Brown & Brown historical stock prices show the stock price movement over time, and the Brown & Brown PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: BRO total assets, which was at $5.75B for 2017 is a balance sheet item representing value of what Brown & Brown owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Brown & Brown is $3.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BRO stock.

Brown & Brown Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
0.35
Asset turnover ratio
0.35
Receivables turnover
1.71
Price to book ratio
2.99