Meta Financial Balance Sheet - Quarterly (NASDAQ:CASH)

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$114.75 $1.4 (1.24%) CASH stock closing price Apr 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 Meta Financial stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Meta Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $4.98B and shareholders equity of $437.7M. Meta Financial revenue and Meta Financial operating cash flow are important in understanding the financial capacity of the company.

View and download Meta Financial 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 Oct - Sep2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.3B1.27B65.63M67.29M695.73M773.83M36.83M39.48M293.14M27.65M
Marketable Securities----------
Receivables1.52B1.34B1.24B1.16B1.14B943M879.11M799.46M758.54M724.94M
Inventory----1.22M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.82B2.6B1.3B1.23B1.83B1.72B915.94M838.94M1.05B752.6M
Property Plant & Equipment-61.41M---56.07M---49.72M
Accumulated Depreciation-42.09M---37.44M---32.33M
Net Property Plant & Equipment
20.57M19.32M20.1M20.01M20.09M18.62M18.69M18.21M17.56M17.39M
Investment & Advances2.29B2.32B2.41B2.45B2.08B2.14B2.07B2.06B1.76B1.63B
Other Non-Current Assets----------
Deferred Charges5.37M9.1M6.85M10.58M12.42M---7.17M6.99M
Intangibles149.24M150.9M163.52M165.35M172.37M65.84M67.01M68.2M69.34M70.5M
Deposits & Other Assets127.57M125.83M119.57M109.72M95.5M68.42M69.4M82.29M58.37M55.96M
Total Assets
5.42B5.23B4.02B3.99B4.21B4.01B3.14B3.07B2.96B2.53B
Notes Payable1.4B1.1B544M480.41M199.14M26.4M8.05M8.9M6.68M5.34M
Accounts Payable3.51B3.22B3.15B2.87B3.66B2.43B2.19B2.22B2.57B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses67.66M80.34M66.58M114.2M82.07M49.18M65.94M51.24M29.85M37.04M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.89B4.71B3.5B3.48B3.75B3.57B2.69B2.74B2.6B2.24B
Mortgages----------
Deferred Taxes/Income-----4.6M----
Convertible Debt----------
Long-Term Debt85.55M85.53M92.51M92.49M92.47M92.46M119.35M19.39M69.42M19.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.98B4.79B3.59B3.57B3.84B3.67B2.81B2.76B2.67B2.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus262.87M258.33M256.08M253.47M249.47M184.78M184.7M184.34M184.06M170.74M
Retained Earnings170.57M167.16M166.63M158.16M127.23M127.19M122.29M114.52M101.34M98.35M
Treasury Stock1.62M---------
Other Liabilities5.78M9.16M7.39M--5.02M22.92M25.59M14.32M4.08M2.45M
Shareholders Equity437.7M434.49M430.21M411.74M371.78M334.97M332.66M313.28M289.57M271.33M
Total Liabilities & Shareholders Equity5.42B5.23B4.02B3.99B4.21B4.01B3.14B3.07B2.96B2.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Meta Financial stock price by looking at Meta Financial historical stock prices. One can compare PE with industry average by looking at the Meta Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Meta Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CASH stock as of 2018 Q1 is $5.42B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CASH stock had total liabilities of $4.98B for the quarter 2018 Q1.

Meta Financial Balance Sheet - Key Ratios

Current ratio
0.58
Debt to equity ratio
3.4
Asset turnover ratio
0.05
Receivables turnover
0.23
Price to book ratio
2.66