Erie Indemnity Balance Sheet - Annual (NASDAQ:ERIE)

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$118.41 $0.02 (0.02%) ERIE stock closing price Jun 18, 2018 (Closing)

The Erie Indemnity 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. As in our Erie Indemnity stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $808.51M and shareholders equity of $857.34M. Erie Indemnity revenue and Erie Indemnity operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Erie Indemnity financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash215.72M189.07M182.88M514M452M400M185M430M76.5M61.07M
Marketable Securities---3.22B3.2B2.42B2.34B2.33B42.15M33.33M
Receivables480.08M415.13M390.49M1.44B1.34B1.23B1.14B1.14B1.28B1.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
695.8M604.2M573.38M5.18B4.99B4.05B3.66B3.91B1.39B1.38B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
83.14M69.14M59.08M-------
Investment & Advances803.83M771.45M688.47M11.45B10.66B10.4B9.74B9.48B937.84M919.1M
Other Non-Current Assets---------18.15M
Deferred Charges19.39M53.88M40.68M632M568M541M506M467M58.06M89.4M
Intangibles----------
Deposits & Other Assets63.68M50.26M45.66M501M451M456M441M489M275.94M208.69M
Total Assets
1.67B1.55B1.41B17.76B16.68B15.44B14.35B14.34B2.67B2.61B
Notes Payable----------
Accounts Payable332.65M298.71M242.06M8.5B8.1B7.67B7.35B7.27B1.58B1.57B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--42M-------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
332.65M298.71M284.07M8.5B8.1B7.67B7.35B7.27B1.58B1.57B
Mortgages----------
Deferred Taxes/Income---490M450M365M147M283M--
Convertible Debt----------
Long-Term Debt74.72M24.76M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities401.13M408.56M353.71M786M573M614M560M458M181.51M254.51M
Total Liabilities
808.51M732.04M637.79M9.78B9.13B8.65B8.06B8.01B1.76B1.82B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.17M2.17M2.17M2M2M2M2M2M2.17M2.17M
Capital Surplus16.47M16.3M16.31M16M16M16M16M8M7.83M7.83M
Retained Earnings2.14B2.07B1.99B1.95B1.9B1.85B1.89B1.83B1.74B1.72B
Treasury Stock1.16B1.16B1.16B1.15B1.13B1.1B1.03B872M814.1M810.96M
Other Liabilities-146.48M-111.62M-87.84M7.16B6.76B6.02B5.41B5.37B-36.63M-124.66M
Shareholders Equity857.34M816.91M769.5M7.98B7.55B6.79B6.29B6.33B901.97M791.87M
Total Liabilities & Shareholders Equity1.67B1.55B1.41B17.76B16.68B15.44B14.35B14.34B2.67B2.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Erie Indemnity stock price, and Erie Indemnity historical stock prices show the stock price movement over time, and the Erie Indemnity 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: ERIE total assets, which was at $1.67B for 2017 is a balance sheet item representing value of what Erie Indemnity 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: This item on the balance sheet implies the firm's, in this case Erie Indemnity's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ERIE stock stand at $808.51M.

Erie Indemnity Balance Sheet - Key Ratios

Current ratio
1.73
Debt to equity ratio
0.09
Asset turnover ratio
1.41
Receivables turnover
4.11
Price to book ratio
6.43