Eaton Vance Balance Sheet - Annual (NYSE:EV)

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$52.37 $0.31 (0.59%) EV stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Eaton Vance balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Eaton Vance stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Eaton Vance had a long term debt of $631.44M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Eaton Vance operating cash flow and Eaton Vance revenue also. Eaton Vance debt to equity ratio is 0.67.

View latest 10 year balance sheet data to check Eaton Vance financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash1.51B1.01B972.57M1.01B998.22M949M798.64M312.61M360.51M366.86M
Marketable Securities--466.95M156.07M722.32M467.34M479.1M---
Receivables231.8M186.17M187.75M186.34M170.22M133.58M130.52M129.38M107.97M108.64M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----5.81M1.1M2.71M57.27M19.67M9.29M
Total Current Assets
1.74B1.2B1.63B1.35B1.9B1.55B1.41B499.27M488.16M484.8M
Property Plant & Equipment145.12M133.34M131.85M125.16M122M118.42M121.6M116.38M106.34M83.95M
Accumulated Depreciation96.13M88.91M86.91M79.51M73.26M63.53M54.37M45.17M31.14M32.84M
Net Property Plant & Equipment
48.98M44.42M44.94M45.65M48.74M54.88M67.22M71.21M75.2M51.11M
Investment & Advances-------329.67M133.53M116.19M
Other Non-Current Assets5M5M------8M10M
Deferred Charges103.52M100.37M67.32M63.94M79.06M70.57M69.22M167.44M149.01M139.47M
Intangibles349.49M294.9M293.39M294M303.41M213.86M209.52M208.8M216.62M162.04M
Deposits & Other Assets83.34M87.75M83.39M103.87M79.44M89.12M74.32M4.18M4.53M4.73M
Total Assets
2.33B1.73B2.12B1.86B2.41B1.98B1.83B1.28B1.08B968.35M
Notes Payable----------
Accounts Payable68.11M59.92M65.24M64.59M58.52M59.39M51.33M60.84M51.88M55.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses251.96M210.01M211.79M211.12M196.69M168.58M159.39M141.27M104.08M111.08M
Income Taxes Payable-------22.06M15.58M21.71M
Other Current Liabilities-------33.81M16.77M3.31M
Total Current Liabilities
320.07M269.93M277.04M275.71M255.22M227.98M210.72M258M188.32M191.43M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt631.44M573.96M1.04B725.93M1.22B947.37M982.89M500M500M500M
Non-Current Capital Leases----------
Other Long-Term Liabilities116.29M75.06M86.89M93.48M115.96M91.78M75.55M44.73M35.81M26.26M
Total Liabilities
1.32B1.03B1.49B1.2B1.74B1.37B1.37B869.75M727.95M728.22M
Minority Interest250.82M109.02M88.91M107.46M139.8M98.76M100.82M67.01M3.82M10.52M
Preferred Stock----------
Common Stock Net----------
Capital Surplus148.28M---124.83M26.73M-50.22M44.78M-
Retained Earnings921.23M773M679.5M681.52M551.77M585.11M463.06M363.19M306.33M249.51M
Treasury Stock----------
Other Liabilities-57.72M-68.87M-58M-24.5M-5.54M1.28M-2.21M-3.02M-4.47M-9.83M
Shareholders Equity1.01B704.57M621.95M657.48M671.53M613.58M461.3M410.85M347.1M240.12M
Total Liabilities & Shareholders Equity2.33B1.73B2.12B1.86B2.41B1.98B1.83B1.28B1.08B968.35M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Eaton Vance stock price, and Eaton Vance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Eaton Vance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Eaton Vance 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 EV stock as of 2017 is $2.33B. 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. EV stock had total liabilities of $1.32B for the year 2017.

Eaton Vance Balance Sheet - Key Ratios

Current ratio
8.05
Debt to equity ratio
0.67
Asset turnover ratio
0.68
Receivables turnover
7.83
Price to book ratio
6.22