EverBank Balance Sheet - Quarterly (NYSE:EVER)

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$19.49 $0.01 (0.05%) EVER stock closing price Jun 08, 2017 (Closing)

The EverBank 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the EverBank stock analysis. A company releases its balance sheet every quarter along with its quarterly results. EverBank had a long term debt of $- at the end of 2017 Q1. To understand the debt servicing capacity of the company, one needs to look at EverBank operating cash flow and EverBank revenue also. EverBank debt to equity ratio is .

View and download EverBank 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 Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash879.65M791.43M588.66M621.94M600.64M582.45M599.17M
Marketable Securities-------
Receivables23.31B23.45B23.84B23.13B22.67B22.15B20.81B
Inventory1.44B1.44B2.11B1.49B1.14B1.51B1.48B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
25.63B25.69B26.54B25.24B24.41B24.24B22.89B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
40.98M-46.52M48.48M50.9M51.59M52.42M
Investment & Advances803.7M828.31M882.54M836.95M840.48M924.19M927.15M
Other Non-Current Assets-------
Deferred Charges-------
Intangibles293.72M273.94M249.1M274.35M312.67M335.28M357.55M
Deposits & Other Assets1.01B1.05B980.8M952.45M1.03B1.05B989.19M
Total Assets
27.78B27.84B28.7B27.35B26.64B26.6B25.21B
Notes Payable4B2.38B3.17B1.26B887.38M896.5M-
Accounts Payable19.6B19.96B19.96B19.11B19.27B18.58B17.82B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
25.72B25.82B26.81B25.5B24.79B24.73B23.39B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
25.72B25.82B26.81B25.5B24.79B24.73B23.39B
Minority Interest-------
Preferred Stock150M150M150M150M150M150M150M
Common Stock Net1.27M1.27M1.25M1.25M1.25M1.25M1.25M
Capital Surplus914.89M905.57M882.38M879.16M877.27M874.8M873.17M
Retained Earnings1.04B1.01B962.74M935.67M924.16M906.27M871.16M
Treasury Stock-------
Other Liabilities-46.16M-51.52M-100.83M-108.73M-96.78M-64.01M-72.71M
Shareholders Equity2.06B2.02B1.9B1.86B1.86B1.87B1.82B
Total Liabilities & Shareholders Equity27.78B27.84B28.7B27.35B26.64B26.6B25.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at EverBank historical stock prices and the current EverBank stock price can tell you how the stock price has moved, whereas the EverBank 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 EverBank 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 EVER stock as of 2017 Q1 is $27.78B. 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: This item on the balance sheet implies the firm's, in this case EverBank's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EVER stock stand at $25.72B.