Fortress Investment Balance Sheet - Annual (NYSE:FIG)

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$7.85 $0.02 (0.25%) FIG stock closing price Dec 26, 2017 (Closing)

A thorough fundamental analysis involves using data from Fortress Investment balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Fortress Investment stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.31B and shareholders equity of $887.74M. Fortress Investment revenue and Fortress Investment operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Fortress Investment financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash397.12M339.84M741.47M364.58M104.24M333.16M210.63M197.09M263.33M
Marketable Securities---------
Receivables320.63M273.81M320.31M407.12M280.55M298.68M303.04M64.51M38.5M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
717.75M613.65M1.06B771.7M384.79M631.85M513.67M261.61M301.84M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
--283.78M------
Investment & Advances933.2M1.09B3.05B1.36B1.25B1.08B1.01B867.21M774.42M
Other Non-Current Assets---------
Deferred Charges424.24M427.1M417.62M354.52M402.13M400.19M415.99M440.63M408.06M
Intangibles--794.19M------
Deposits & Other Assets126.16M148.31M330.23M190.59M124.79M108.85M134.14M90.8M93.4M
Total Assets
2.2B2.28B5.93B2.67B2.16B2.22B2.08B1.66B1.58B
Notes Payable---------
Accounts Payable543.6M595.89M672.47M344.83M506.86M615.4M619.89M743.8M1.08B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses370.41M318.75M506.59M417.3M146.91M247.02M260.79M131.13M158.03M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
914.02M914.64M1.18B762.14M653.77M862.43M880.68M874.93M1.23B
Mortgages--1.26B------
Deferred Taxes/Income330.35M332.32M340.45M247.55M231.84M238.65M198.36M160.09M163.63M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities69.25M86.5M88.09M49.83M59.22M57.2M68.23M25.92M26.74M
Total Liabilities
1.31B1.33B2.87B1.06B944.84M1.16B1.15B1.06B1.42B
Minority Interest--1.71M------
Preferred Stock---------
Common Stock Net---------
Capital Surplus1.9B1.99B2B2.11B2.12B1.97B1.47B1.03B596.8M
Retained Earnings-1.33B-1.42B-1.35B-1.29B-1.49B-1.48B-1.05B-767.99M-513.37M
Treasury Stock----3.41M----
Other Liabilities322.41M368.21M2.42B788.31M587.54M573.8M516.66M337.77M70.59M
Shareholders Equity887.74M941.8M3.07B1.61B1.22B1.06B929.41M599.31M154.02M
Total Liabilities & Shareholders Equity2.2B2.28B5.93B2.67B2.16B2.22B2.08B1.66B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Fortress Investment stock price, and Fortress Investment historical stock prices show the stock price movement over time, and the Fortress Investment PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Fortress Investment 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. Fortress Investment had total assets of $2.2B.
  • Liabilities: The total liabilities of Fortress Investment for the year 2016 total to $1.31B. Liabilities for a company like Fortress Investment 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.

Fortress Investment Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
0
Asset turnover ratio
0.49
Receivables turnover
5.29
Price to book ratio
1.99