FB FINANCIAL CP Balance Sheet - Annual (NYSE:FBK)

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$41.64 $0.8 (1.89%) FBK stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at FB FINANCIAL CP 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 FB FINANCIAL CP stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The FB FINANCIAL CP balance sheet for 2017 shows total assets of $4.73B. The company has a asset turnover ratio of 0.08. Also see: FB FINANCIAL CP revenue and FB FINANCIAL CP operating cash flow for the same year.

View latest 10 year balance sheet data to check FB FINANCIAL CP financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash119.75M136.32M97.72M49.95M67.59M
Marketable Securities-----
Receivables3.16B1.83B1.68B1.39B1.32B
Inventory526.18M507.44M273.19M194.74M61.06M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
3.8B2.48B2.06B1.64B1.44B
Property Plant & Equipment126.88M107.66M104.34M83.23M78.81M
Accumulated Depreciation45.3M41.01M38.44M35.29M32.55M
Net Property Plant & Equipment
81.57M66.65M65.89M47.94M46.26M
Investment & Advances555.4M589.92M655.91M659.12M692.07M
Other Non-Current Assets16.44M7.4M11.64M7.25M8.79M
Deferred Charges-----
Intangibles228.19M83.5M83.31M56.43M52.01M
Deposits & Other Assets44.21M51.35M27.57M19.24M14.92M
Total Assets
4.73B3.28B2.9B2.43B2.26B
Notes Payable204.29M171.56M123.13M192.49M177.05M
Accounts Payable3.66B2.67B2.44B1.92B1.8B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses118.99M58.36M44.52M32.04M20.21M
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
3.99B2.9B2.61B2.15B2B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt143.3M44.89M56.61M64.85M67.86M
Non-Current Capital Leases-----
Other Long-Term Liabilities-----
Total Liabilities
4.13B2.95B2.66B2.21B2.07B
Minority Interest-----
Preferred Stock-----
Common Stock Net30.53M24.1M17.18M17.18M17.18M
Capital Surplus418.59M213.48M94.54M94.54M94.54M
Retained Earnings147.44M93.78M122.49M98.23M82.37M
Treasury Stock-----
Other Liabilities--0.87M2.45M5.26M-4.41M
Shareholders Equity596.72M330.49M236.67M215.22M189.68M
Total Liabilities & Shareholders Equity4.73B3.28B2.9B2.43B2.26B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the FB FINANCIAL CP stock price by looking at FB FINANCIAL CP historical stock prices. One can compare PE with industry average by looking at the FB FINANCIAL CP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like FB FINANCIAL CP 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 FBK stock as of 2017 is $4.73B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FB FINANCIAL CP is $4.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBK stock.

FB FINANCIAL CP Balance Sheet - Key Ratios

Current ratio
0.94
Debt to equity ratio
0.56
Asset turnover ratio
0.08
Receivables turnover
0.13
Price to book ratio
2.49