FERGUSON PLC Balance Sheet - Quarterly (OTCMKTS:FERGY)

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$8.55 $0.02 (0.23%) FERGY stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from FERGUSON PLC balance sheet, apart from other financial statements, to value the business. 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 FERGUSON PLC stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. FERGUSON PLC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check FERGUSON PLC revenue and FERGUSON PLC operating cash flow for the same period.

View and download FERGUSON PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Aug - Jul2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash2.31B2.42B1.08B1.38B1.81B
Marketable Securities7M6.33M-16.09M-
Receivables2.78B2.65B2.77B3.23B2.87B
Inventory2.59B2.3B2.69B2.95B2.8B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets1.59B1.64B205.06M81.95M297.36M
Total Current Assets
9.27B9.03B6.74B7.66B7.77B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
1.12B1.02B1.84B2.1B1.93B
Investment & Advances233M190.06M-62.92M-
Other Non-Current Assets316M286.36M294.54M310.24M278.03M
Deferred Charges149M153.31M139.19M185.85M147.19M
Intangibles1.51B1.36B1.49B1.62B1.65B
Deposits & Other Assets70M3.8M47.22M-130.83M
Total Assets
12.68B12.04B10.56B11.93B11.9B
Notes Payable-261.18M167.51M481.33M1.03B
Accounts Payable2.85B2.89B3.15B3.85B3.07B
Current Portion Long-Term Debt2.18B2.06B1.24B1.03B1.42B
Current Portion Capital Leases4M3.8M4.97M5.85M5.94M
Accrued Expenses-----
Income Taxes Payable167M111.5M109.36M147.8M115.97M
Other Current Liabilities125M112.77M113.09M141.94M133.81M
Total Current Liabilities
5.32B5.18B4.62B5.18B4.75B
Mortgages-----
Deferred Taxes/Income11M11.4M74.56M95.12M63.93M
Convertible Debt-----
Long-Term Debt1.53B1.05B1.45B1.72B2.25B
Non-Current Capital Leases4M5.06M32.31M39.51M37.17M
Other Long-Term Liabilities1.26B1.44B548.07M652.67M749.34M
Total Liabilities
8.13B7.69B6.72B7.68B7.85B
Minority Interest-----
Preferred Stock-----
Common Stock Net45M36.74M36.04M42.43M43.11M
Capital Surplus67M53.21M52.19M61.46M62.44M
Retained Earnings4.44B4.27B3.76B4.14B3.93B
Treasury Stock-----
Other Liabilities-3M-2.53M-2.48M-2.92M8.92M
Shareholders Equity4.55B4.35B3.84B4.25B4.05B
Total Liabilities & Shareholders Equity12.68B12.04B10.56B11.93B11.9B
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 FERGUSON PLC stock price by looking at FERGUSON PLC historical stock prices. One can compare PE with industry average by looking at the FERGUSON PLC PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like FERGUSON PLC owns and has monetary significance. FERGY assets grew from $12.04B in 2017 Q4 to $12.68B 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 FERGUSON PLC for the quarter 2018 Q2 total to $8.13B. Liabilities for a company like FERGUSON PLC 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.

FERGUSON PLC Balance Sheet - Key Ratios