Eaton Vance Balance Sheet - Quarterly (NYSE:EV)

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$52.22 $0.14 (0.27%) EV stock closing price Aug 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Eaton Vance balance sheet. 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 Eaton Vance stock analysis. 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 $1.4B and shareholders equity of $1.09B. Eaton Vance revenue and Eaton Vance operating cash flow are important in understanding the financial capacity of the company.

View and download Eaton Vance 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 Nov - Oct2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.6B1.56B1.51B1.3B1.41B1.03B1.01B941.76M883.57M853.35M
Marketable Securities135.44M77M-----398.26M401.18M410.74M
Receivables205.94M213.47M231.8M201.76M191.28M186.33M186.17M182.05M169.35M172.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------21.97M2.94M3.53M
Total Current Assets
1.94B1.85B1.74B1.5B1.6B1.21B1.2B1.54B1.46B1.44B
Property Plant & Equipment--145.12M---133.34M---
Accumulated Depreciation--96.13M---88.91M---
Net Property Plant & Equipment
50.26M49.69M48.98M47.18M46.34M45.02M44.42M45.19M46M45.24M
Investment & Advances----------
Other Non-Current Assets5M5M5M5M5M5M5M5M5M5M
Deferred Charges80.91M76.96M103.52M99.11M100.47M96.99M100.37M52.16M57.44M61.99M
Intangibles345.01M347.25M349.49M351.73M353.97M344.62M294.9M297.03M299.17M291.18M
Deposits & Other Assets73.22M64.56M83.34M68.89M56.42M55.32M87.75M55.91M56.07M49.72M
Total Assets
2.5B2.4B2.33B2.07B2.17B1.76B1.73B2B1.92B1.89B
Notes Payable----------
Accounts Payable77.19M73.67M68.11M70.87M64.52M67.72M59.92M67.36M63.05M68.16M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses164.3M123.42M251.96M190.83M138.16M102.34M210.01M161.82M121.01M92.67M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
241.49M197.09M320.07M261.7M202.69M170.06M269.93M229.18M184.06M160.84M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt727.57M655.58M631.44M618.58M868.27M571.94M573.96M983.56M966.36M987.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities100.51M139.72M116.29M102.62M107.5M123.35M75.06M72.3M67.08M67.21M
Total Liabilities
1.4B1.3B1.32B1.17B1.38B1.01B1.03B1.38B1.31B1.3B
Minority Interest335.3M304.44M250.82M189.15M200.11M149.41M109.02M90.57M87.58M85.27M
Preferred Stock----------
Common Stock Net----------
Capital Surplus124.81M182.5M148.28M77.69M16.39M2.77M----
Retained Earnings1.02B961.49M921.23M875.86M841.12M801.45M773M680.9M664.74M664.11M
Treasury Stock----------
Other Liabilities-52.99M-44.31M-57.72M-52.05M-69.48M-60.85M-68.87M-57.61M-49.54M-72.24M
Shareholders Equity1.09B1.1B1.01B901.96M788.49M743.82M704.57M623.73M615.64M592.32M
Total Liabilities & Shareholders Equity2.5B2.4B2.33B2.07B2.17B1.76B1.73B2B1.92B1.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Eaton Vance historical stock prices and the current Eaton Vance stock price can tell you how the stock price has moved, whereas the Eaton Vance 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 Eaton Vance owns and has monetary significance. EV assets grew from $2.4B in 2018 Q1 to $2.5B 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: The total liabilities of Eaton Vance for the quarter 2018 Q2 total to $1.4B. Liabilities for a company like Eaton Vance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
6.17