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

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$30.4 $0.32 (1.06%) BRO stock closing price Sep 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 $847M at the end of 2018 Q2. 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 0.31.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities11.2M20.84M24.96M29.15M30.16M20.62M15.04M13.28M16.07M13.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment--233.9M---214.33M---
Accumulated Depreciation--156.82M---138.52M---
Net Property Plant & Equipment
Investment & Advances20.1M17.55M13.94M14.08M10.87M17.15M23.04M26.3M22.99M20.51M
Other Non-Current Assets----------
Deferred Charges------24.6M16.96M15.55M14.12M
Deposits & Other Assets486M449.13M426.15M432.76M402.16M374.09M404.12M420.77M396.44M387.29M
Total Assets
Notes Payable----------
Accounts Payable1.41B1.36B1.64B3.31B1.22B1.16B1.19B1.45B1.21B1.06B
Current Portion Long-Term Debt20M120M120M120M20M55M55.5M80.49M80.49M80.49M
Current Portion Capital Leases----------
Accrued Expenses217.9M157.02M228.74M204.15M176.97M124.67M201.98M171.2M163.52M143.17M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income284.3M288.65M256.18M382.22M373.08M368.32M382.29M376.65M371.09M363.58M
Convertible Debt----------
Long-Term Debt847M851.54M856.14M860.74M965.39M1.01B1.02B1.03B1.05B1.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities87.1M69.65M65.05M56.14M62.75M70.37M81.3M87.16M80.87M89.16M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net28.7M28.69M14.88M14.88M14.82M14.82M14.81M14.81M14.76M14.79M
Capital Surplus503M495.27M497.54M493.82M479.19M472.74M468.44M464.02M445.9M441.24M
Retained Earnings2.7B2.64B2.46B2.29B2.23B2.19B2.13B2.1B2.04B1.99B
Treasury Stock397.6M397.57M386.32M315.07M268.84M257.68M257.68M250.02M250.02M250.02M
Other Liabilities----------
Shareholders Equity2.83B2.77B2.58B2.48B2.46B2.42B2.36B2.32B2.25B2.2B
Total Liabilities & Shareholders Equity5.7B5.62B5.75B7.41B5.28B5.2B5.29B5.52B5.21B4.99B
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 grew from $5.62B in 2018 Q1 to $5.7B in 2018 Q2. 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 $2.87B. 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