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

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$52.62 $0.13 (0.25%) BRO stock closing price Mar 19, 2018 (Closing)

The Brown & Brown balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Brown & Brown stock analysis. Quarterly 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 $856.1M at the end of 2017 Q4. 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 0.38.

View and download Brown & Brown quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities25M29.15M30.16M20.62M15.04M13.28M16.07M13.88M13.73M10.54M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----214.33M---205.18M-
Accumulated Depreciation----138.52M---123.43M-
Net Property Plant & Equipment
Investment & Advances13.9M14.08M10.87M17.15M23.04M26.3M22.99M20.51M18.09M22.94M
Other Non-Current Assets----------
Deferred Charges----24.6M16.96M15.55M14.12M24.63M17.15M
Deposits & Other Assets426.2M432.76M402.16M374.09M404.12M420.77M396.44M387.29M404.13M425.02M
Total Assets
Notes Payable----------
Accounts Payable1.65B3.31B1.22B1.16B1.19B1.45B1.21B1.06B1.06B1.05B
Current Portion Long-Term Debt120M120M20M55M55.5M80.49M80.49M80.49M73.12M41.25M
Current Portion Capital Leases----------
Accrued Expenses228.8M204.15M176.97M124.67M201.98M171.2M163.52M143.17M192.06M172.4M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income256.2M382.22M373.08M368.32M382.29M376.65M371.09M363.58M360.94M347.61M
Convertible Debt----------
Long-Term Debt856.1M860.74M965.39M1.01B1.02B1.03B1.05B1.06B1.08B1.12B
Non-Current Capital Leases----------
Other Long-Term Liabilities65.1M56.14M62.75M70.37M81.3M87.16M80.87M89.16M93.58M85.7M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net14.9M14.88M14.82M14.82M14.81M14.81M14.76M14.79M14.64M14.64M
Capital Surplus497.5M493.82M479.19M472.74M468.44M464.02M445.9M441.24M426.49M439.33M
Retained Earnings2.46B2.29B2.23B2.19B2.13B2.1B2.04B1.99B1.95B1.91B
Treasury Stock386.3M315.07M268.84M257.68M257.68M250.02M250.02M250.02M238.77M175.02M
Other Liabilities----------
Shareholders Equity2.58B2.48B2.46B2.42B2.36B2.32B2.25B2.2B2.15B2.19B
Total Liabilities & Shareholders Equity5.76B7.41B5.28B5.2B5.29B5.52B5.21B4.99B5.01B5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Brown & Brown historical stock prices and the current Brown & Brown stock price can tell you how the stock price has moved, whereas the Brown & Brown PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Brown & Brown owns and has monetary significance. BRO assets decreased from $7.41B in 2017 Q3 to $5.76B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.17B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio