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

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$28.42 $0.16 (0.57%) BRO stock closing price Jun 18, 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 $851.54M at the end of 2018 Q1. 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 and download Brown & Brown quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash826.37M824.08M823.2M876.93M826.08M781.28M766.96M731.58M632.92M673.17M
Marketable Securities20.84M24.96M29.15M30.16M20.62M15.04M13.28M16.07M13.88M13.73M
Receivables842.31M1.02B2.69B522.14M525.53M580.56M801.45M533.03M488.13M465.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.69B1.87B3.54B1.43B1.37B1.38B1.58B1.28B1.13B1.15B
Property Plant & Equipment-233.9M---214.33M---205.18M
Accumulated Depreciation-156.82M---138.52M---123.43M
Net Property Plant & Equipment
81.13M77.08M71.29M72.74M72.6M75.8M77.77M80.48M80.89M81.75M
Investment & Advances17.55M13.94M14.08M10.87M17.15M23.04M26.3M22.99M20.51M18.09M
Other Non-Current Assets----------
Deferred Charges-----24.6M16.96M15.55M14.12M24.63M
Intangibles3.38B3.36B3.36B3.36B3.36B3.38B3.4B3.41B3.36B3.33B
Deposits & Other Assets449.13M426.15M432.76M402.16M374.09M404.12M420.77M396.44M387.29M404.13M
Total Assets
5.62B5.75B7.41B5.28B5.2B5.29B5.52B5.21B4.99B5.01B
Notes Payable----------
Accounts Payable1.36B1.64B3.31B1.22B1.16B1.19B1.45B1.21B1.06B1.06B
Current Portion Long-Term Debt120M120M120M20M55M55.5M80.49M80.49M80.49M73.12M
Current Portion Capital Leases----------
Accrued Expenses157.02M228.74M204.15M176.97M124.67M201.98M171.2M163.52M143.17M192.06M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.63B1.99B3.63B1.42B1.34B1.45B1.7B1.46B1.28B1.33B
Mortgages----------
Deferred Taxes/Income288.65M256.18M382.22M373.08M368.32M382.29M376.65M371.09M363.58M360.94M
Convertible Debt----------
Long-Term Debt851.54M856.14M860.74M965.39M1.01B1.02B1.03B1.05B1.06B1.08B
Non-Current Capital Leases----------
Other Long-Term Liabilities69.65M65.05M56.14M62.75M70.37M81.3M87.16M80.87M89.16M93.58M
Total Liabilities
2.84B3.16B4.93B2.82B2.78B2.93B3.2B2.95B2.79B2.86B
Minority Interest----------
Preferred Stock----------
Common Stock Net28.69M14.88M14.88M14.82M14.82M14.81M14.81M14.76M14.79M14.64M
Capital Surplus495.27M497.54M493.82M479.19M472.74M468.44M464.02M445.9M441.24M426.49M
Retained Earnings2.64B2.46B2.29B2.23B2.19B2.13B2.1B2.04B1.99B1.95B
Treasury Stock397.57M386.32M315.07M268.84M257.68M257.68M250.02M250.02M250.02M238.77M
Other Liabilities----------
Shareholders Equity2.77B2.58B2.48B2.46B2.42B2.36B2.32B2.25B2.2B2.15B
Total Liabilities & Shareholders Equity5.62B5.75B7.41B5.28B5.2B5.29B5.52B5.21B4.99B5.01B
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 $5.75B in 2017 Q4 to $5.62B in 2018 Q1. 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 $2.84B. 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
3.02