First Marblehead Balance Sheet - Quarterly (NYSE:FMD)

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

The First Marblehead balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing First Marblehead stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. 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 2016 Q3 shows cash on hand of $102.72M. The company has a debt to equity ratio of .

View and download First Marblehead quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2016 Q32016 Q2
Cash102.72M220.74M
Marketable Securities7.67M12.01M
Receivables33.28M33.52M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
143.69M266.27M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
4.72M4.93M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles37.78M38.36M
Deposits & Other Assets5.44M5.84M
Total Assets
191.64M315.42M
Notes Payable-242.89M
Accounts Payable7.62M9.81M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable30.22M29.93M
Other Current Liabilities66.17M183.41M
Total Current Liabilities
104.02M223.16M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
104.02M223.16M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus468.64M467.91M
Retained Earnings-192.44M-187.13M
Treasury Stock188.7M188.64M
Other Liabilities--
Shareholders Equity87.62M92.25M
Total Liabilities & Shareholders Equity191.64M315.42M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $191.64M for 2016 Q3 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 $104.02M for the quarter 2016 Q3.