Federated Investors Balance Sheet - Quarterly (NYSE:FII)

Add to My Stocks
$23.1 $0.23 (1.01%) FII stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Federated Investors 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 Federated Investors stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Federated Investors balance sheet as at the end of 2018 Q2 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 and download Federated Investors quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash417.56M325.6M316.26M161.41M115.16M94.62M104.83M185.1M153.86M147.76M
Marketable Securities----------
Receivables44.71M50.05M53.48M45.53M45.09M44.72M44.8M39.04M39.46M41.39M
Inventory42.39M51.94M53.27M166.86M167.6M183.02M196.31M195.4M198.59M194.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets66.62M13.4M14.25M11.88M16.51M13.09M13.8M12.94M14.51M15.17M
Total Current Assets
484.18M441.01M437.27M385.68M344.38M335.47M359.76M432.49M406.43M398.59M
Property Plant & Equipment--108.23M---103.49M---
Accumulated Depreciation--70.56M---64.21M---
Net Property Plant & Equipment
39.34M38.69M37.67M38.65M37.84M38.73M39.28M39.73M38.31M37.41M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles736.63M736.77M736.91M737.05M737.2M737.34M733.13M733.32M733.55M734.18M
Deposits & Other Assets55.51M18.84M19.55M20.1M21.36M21.66M22.93M24.96M21.52M20.41M
Total Assets
1.28B1.24B1.23B1.18B1.14B1.13B1.16B1.23B1.2B1.19B
Notes Payable--25.5M25.5M25.5M77.91M42.5M42.5M42.5M21M
Accounts Payable51.36M54.15M47.59M51.02M48.56M48.76M54.17M54.43M52.64M52.97M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses43.4M27.11M74.57M56.88M39.85M24.88M74.74M61.78M43.59M27.43M
Income Taxes Payable----------
Other Current Liabilities40.31M18.36M6.68M7.9M6.26M28.42M8.11M10.62M13.34M25.71M
Total Current Liabilities
135.06M99.63M128.84M115.81M94.67M127.57M162.53M152.33M135.07M131.62M
Mortgages----------
Deferred Taxes/Income122.81M121.84M117.62M185.37M184.19M182.98M176.68M172.85M170.27M168.19M
Convertible Debt----------
Long-Term Debt178M165M170M175M178.5M159.37M165.75M172.12M178.5M184.87M
Non-Current Capital Leases----------
Other Long-Term Liabilities143.15M20.57M23.56M22.53M21.13M20.4M22.98M22.36M17.2M17.19M
Total Liabilities
477.19M435.7M470.19M527.71M509.16M520.52M559.32M549.62M530.73M527.78M
Minority Interest20.98M28.65M30.16M28.99M30.66M30.19M31.36M29.94M29.67M25.9M
Preferred Stock----------
Common Stock Net356.14M350.34M343.37M338.21M333.18M327.63M320.98M315.75M311.6M306M
Capital Surplus----------
Retained Earnings732.75M721.82M697.35M598.9M567.78M540.22M529.74M607.16M577.85M552.26M
Treasury Stock288.28M271.78M278.73M283.48M269.41M255.24M255.38M242.7M219.61M193.7M
Other Liabilities1.09B-0.76M-0.79M------0.73M-1.73M
Shareholders Equity799.13M799.62M761.21M653.79M631.62M612.69M595.78M680.89M669.1M662.82M
Total Liabilities & Shareholders Equity1.28B1.24B1.23B1.18B1.14B1.13B1.16B1.23B1.2B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Federated Investors stock price, and Federated Investors historical stock prices show the stock price movement over time, and the Federated Investors 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: FII total assets, which was at $1.28B for 2018 Q2 is a balance sheet item representing value of what Federated Investors 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: The total liabilities of Federated Investors for the quarter 2018 Q2 total to $477.19M. Liabilities for a company like Federated Investors 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.

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
3.08