FBR & Co Balance Sheet - Annual (NASDAQ:FBRC)

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$17.55 $0.15 (0.85%) FBRC stock closing price Jun 01, 2017 (Closing)

The FBR & Co 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 FBR & Co 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. FBR & Co had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at FBR & Co operating cash flow and FBR & Co revenue also. FBR & Co debt to equity ratio is .

View latest 10 year balance sheet data to check FBR & Co financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash75.01M70.06M108.96M207.97M174.92M135.79M236.07M275.5M207.8M
Marketable Securities---------
Receivables909.27M697.87M697.73M10.09M18.15M16.83M37.37M112.22M32.11M
Inventory-------94.47M17.95M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets4.13M42.66M35.04M36.79M6.88M10.79M8.18M6.89M13.34M
Total Current Assets
988.42M810.61M841.74M254.86M199.95M163.42M281.63M489.1M271.2M
Property Plant & Equipment30.3M34.3M35.41M37.47M44.18M53.97M57.88M59.85M64.38M
Accumulated Depreciation17.68M19.23M20.03M34.18M40.49M47.81M48.14M44.68M39.94M
Net Property Plant & Equipment
12.62M15.07M15.38M3.28M3.69M6.16M9.74M15.17M24.44M
Investment & Advances32.4M101.46M173.04M152.42M129.79M126.37M131.62M43.62M495.51M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.49M6.27M4.92M--2.12M8.46M8.42M8.94M
Deposits & Other Assets---------
Total Assets
1.04B933.41M1.04B410.57M333.44M298.08M431.46M556.32M800.36M
Notes Payable---------
Accounts Payable15.92M19.94M23.09M19.05M17.57M21.53M31.22M112.62M28.36M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses12.29M13.32M34.57M58.5M19.07M15.76M53.3M72.53M43.91M
Income Taxes Payable---------
Other Current Liabilities892.3M689.37M717.02M42.24M56.92M35.49M55.44M51.66M424.36M
Total Current Liabilities
920.52M722.64M774.69M119.79M93.58M72.78M139.97M236.82M496.64M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
920.52M722.64M774.69M119.79M93.58M72.78M139.97M236.82M496.64M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus252.31M259.01M302.72M362.98M402.63M413.22M424.64M429.05M396.05M
Retained Earnings-149.67M-84.18M-76.71M-93.73M-186.65M-216.34M-166.69M-129.13M-101.48M
Treasury Stock---------
Other Liabilities14.77M35.92M34.39M21.52M23.83M28.35M33.48M19.51M9.09M
Shareholders Equity117.41M210.76M260.4M290.77M239.86M225.29M291.49M319.49M303.72M
Total Liabilities & Shareholders Equity1.04B933.41M1.04B410.57M333.44M298.08M431.46M556.32M800.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the FBR & Co stock price, and FBR & Co historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the FBR & Co PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the FBR & Co company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. FBR & Co had total assets of $1.04B.
  • 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 FBR & Co is $920.52M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FBRC stock.