Federated Investors Balance Sheet - Annual (NYSE:FII)

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$22.66 $0.04 (0.18%) FII stock closing price Aug 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Federated Investors stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Federated Investors stock analysis. Annual results are typically accompanied with the company releasing financial statements. Federated Investors balance sheet indicates an asset turnover ratio of 0.82 and debt to equity ratio of 0.22. Also check Federated Investors revenue and Federated Investors operating cash flow for the same period.

View latest 10 year balance sheet data to check Federated Investors financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash316.26M104.83M172.62M115.26M104.44M67.58M49.27M198.75M90.45M45.43M
Marketable Securities----------
Receivables53.48M44.8M33.52M27.96M29.32M24.12M21.52M21.22M10.68M23.87M
Inventory53.27M196.31M174.18M182.07M187.73M191.04M273.04M134.88M31.53M13.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.25M13.8M15.48M16.75M17.82M17.31M22.66M18.3M52.11M34.3M
Total Current Assets
437.27M359.76M395.82M342.05M339.31M300.06M366.51M373.17M184.78M116.83M
Property Plant & Equipment108.23M103.49M91.77M96.06M94.87M89.82M85.47M80.49M75.56M67.03M
Accumulated Depreciation70.56M64.21M56.03M57.43M54.79M50.91M47.24M41.98M35.54M37.64M
Net Property Plant & Equipment
37.67M39.28M35.74M38.63M40.08M38.91M38.22M38.51M40.02M29.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------10.31M15.31M30.26M
Intangibles736.91M733.13M734.49M733.84M735.34M727.85M720.92M720.82M662.99M657.32M
Deposits & Other Assets19.55M22.93M21.14M25.97M21.04M23.23M25.19M10.67M9.3M12.8M
Total Assets
1.23B1.16B1.19B1.14B1.14B1.09B1.15B1.15B912.43M846.61M
Notes Payable-25.5M25.5M25.5M77.91M42.5M42.5M42.5M21M51.07M
Accounts Payable47.59M54.17M43.55M34.93M36.36M45.25M41.69M86.19M50.4M65.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses74.57M74.74M75.69M75.66M70.27M68.17M59.97M61.12M64.38M59.48M
Income Taxes Payable----------
Other Current Liabilities6.68M8.11M14.46M13.23M29.65M25.2M43.19M24.53M61.2M41.4M
Total Current Liabilities
128.84M162.53M159.2M149.32M214.2M181.13M187.35M214.35M196.99M217.83M
Mortgages----------
Deferred Taxes/Income117.62M176.68M158.89M140.84M121.2M99.39M73.24M51.38M39.23M31.64M
Convertible Debt----------
Long-Term Debt170M165.75M191.25M216.75M198.33M276.25M318.75M365.68M118.55M156.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities23.56M22.98M20.14M20.25M20.19M29.33M28.32M28.37M14.91M16.05M
Total Liabilities
470.19M559.32M538.23M530.86M569.45M593.38M608.17M661.33M383.61M423.23M
Minority Interest30.16M31.36M8.73M3.69M15.51M7.26M-1.54M13.91M1.19M
Preferred Stock----------
Common Stock Net343.37M320.98M298.57M271.02M295.95M273.88M253.13M237.39M217M198.63M
Capital Surplus----------
Retained Earnings697.35M529.74M545.78M505.39M1.02B984.5M1.07B1.04B1.11B1.03B
Treasury Stock278.73M255.38M191.93M165.25M751.23M760.02M772.48M778.6M795.38M804.48M
Other Liabilities-0.79M--3.45M-1.5M-0.98M-1.69M-7.89M-3.32M2.12M-
Shareholders Equity761.21M595.78M648.97M609.65M566.34M496.67M542.67M492.17M528.81M423.37M
Total Liabilities & Shareholders Equity1.23B1.16B1.19B1.14B1.14B1.09B1.15B1.15B912.43M846.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Federated Investors stock price by looking at Federated Investors historical stock prices. One can compare PE with industry average by looking at the Federated Investors PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Federated Investors owns and has monetary significance. FII assets grew from $1.16B in 2016 to $1.23B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. FII stock had total liabilities of $470.19M for the year 2017.

Federated Investors Balance Sheet - Key Ratios

Current ratio
3.59
Debt to equity ratio
0.22
Asset turnover ratio
0.82
Receivables turnover
22.53
Price to book ratio
3.03