Fortress Investment Balance Sheet - Quarterly (NYSE:FIG)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Fortress Investment, and helps in stock analysis. 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 Fortress Investment stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Fortress Investment revenue Fortress Investment operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Fortress Investment balance sheet for 2017 Q3 shows cash on hand of $665.56M. The company has a debt to equity ratio of 0.

View and download Fortress Investment 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 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash665.56M341.71M334.68M397.12M350.71M278.93M225.55M339.84M
Marketable Securities--------
Receivables240.12M231.61M194.16M320.63M189.46M178.83M216.64M273.81M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
905.68M573.32M528.84M717.75M540.17M457.77M442.19M613.65M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances911.83M915.15M909.85M933.2M961.08M976.96M1.01B1.09B
Other Non-Current Assets--------
Deferred Charges408.56M417.65M415.24M424.24M422.23M434.15M418.77M427.1M
Intangibles--------
Deposits & Other Assets91.39M134.98M125.62M126.16M134.42M114.29M141.38M148.31M
Total Assets
2.32B2.04B1.98B2.2B2.06B1.98B2.01B2.28B
Notes Payable--------
Accounts Payable496.27M518.5M510.63M543.6M543.13M606.92M630.73M595.89M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses304.04M219.18M154.4M370.41M260.21M184.64M116.01M318.75M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
800.31M737.68M665.03M914.02M803.35M791.56M746.75M914.64M
Mortgages--------
Deferred Taxes/Income398.21M380.56M369.97M330.35M388.87M366.98M290.74M332.32M
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities125.78M90.29M98.07M69.25M107.6M98.26M116.88M86.5M
Total Liabilities
1.32B1.21B1.13B1.31B1.3B1.26B1.15B1.33B
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus1.87B1.87B1.89B1.9B1.92B1.93B1.97B1.99B
Retained Earnings-1.23B-1.32B-1.34B-1.33B-1.42B-1.45B-1.44B-1.42B
Treasury Stock--------
Other Liabilities353.17M284.34M291.63M322.41M262.58M245.57M319.57M368.21M
Shareholders Equity993.16M832.57M846.47M887.74M758.08M726.35M853.9M941.8M
Total Liabilities & Shareholders Equity2.32B2.04B1.98B2.2B2.06B1.98B2.01B2.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Fortress Investment historical stock prices and the current Fortress Investment stock price can tell you how the stock price has moved, whereas the Fortress Investment 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: FIG total assets, which was at $2.32B for 2017 Q3 is a balance sheet item representing value of what Fortress Investment owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fortress Investment's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FIG stock stand at $1.32B.

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