First Marblehead Balance Sheet - Annual (NYSE:FMD)

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$5.05 $0.02 (0.4%) FMD stock closing price Aug 22, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at First Marblehead balance sheet. Financial strength can be guaged by performing First Marblehead stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing First Marblehead revenue First Marblehead operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Marblehead balance sheet for 2015 shows cash on hand of $143.96M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check First Marblehead financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun20152014201320122011201020092008
Cash143.96M128.39M169.24M188.89M469.76M330.07M158.77M150.49M
Marketable Securities16M40.05M55.17M85M50M50M--
Receivables30.02M29.81M103.58M61.28M7.03B169.28M427.99M411.18M
Inventory-------497.32M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-----2M17.89M15.37M
Total Current Assets
189.99M198.26M328.01M335.19M7.55B551.35M604.66M1.07B
Property Plant & Equipment90.04M87.63M85.69M82.1M-77.58M87.58M92.27M
Accumulated Depreciation84.78M81.81M79.51M77.53M-69.49M67.65M54.59M
Net Property Plant & Equipment
5.25M5.81M6.17M4.57M-8.08M19.92M37.68M
Investment & Advances--84.78M68.59M11.01M4.47M8.45M81.38M
Other Non-Current Assets-188.8M---17.56M166.41M-
Deferred Charges-----41.91M13.12M-
Intangibles39.52M41.83M44.25M40.47M42.58M1.19M1.93M3.65M
Deposits & Other Assets6.02M8.16M9.06M8.97M44.01M8.78M6.82M3.79M
Total Assets
240.8M442.88M472.29M457.8M7.65B633.37M821.33M1.2B
Notes Payable-------242.89M
Accounts Payable12.39M11.05M14.88M18.13M35.52M30.23M21.51M264.65M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable29.36M28.23M27.11M24.27M40.81M--31.27M
Other Current Liabilities96.85M94.27M250.97M188.4M182.38M108.73M154.46M-
Total Current Liabilities
138.6M133.55M292.96M230.81M258.71M138.96M175.97M538.83M
Mortgages--------
Deferred Taxes/Income-------10.38M
Convertible Debt--------
Long-Term Debt----8.27B---
Non-Current Capital Leases--------
Other Long-Term Liabilities-162.82M---224.58M239.89M14.07M
Total Liabilities
138.6M296.38M292.96M230.81M8.53B363.55M415.86M563.28M
Minority Interest--------
Preferred Stock--------
Common Stock Net--1.2M1.1M1.09M1.09M1.06M1.06M
Capital Surplus466.64M462.32M456.84M452.72M448.08M443.29M431.46M300.49M
Retained Earnings-176.16M-128.39M-90.82M-40.62M-1.14B11.38M156.91M519.93M
Treasury Stock188.39M187.86M187.15M186.82M186.55M186.21M184.24M183.99M
Other Liabilities---0.74M-----
Shareholders Equity102.2M146.49M179.32M226.98M-879.93M269.81M405.46M637.61M
Total Liabilities & Shareholders Equity240.8M442.88M472.29M457.8M7.65B633.37M821.33M1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Marblehead stock price, and First Marblehead historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Marblehead PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FMD total assets, which was at $240.8M for 2015 is a balance sheet item representing value of what First Marblehead 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 include short term loans and long term loans availed by the company to fund its business operations. FMD stock had total liabilities of $138.6M for the year 2015.