First Niagara Financial Balance Sheet - Annual (NASDAQ:FNFG)
The First Niagara Financial 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Niagara Financial stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The First Niagara Financial balance sheet for 2015 shows total assets of $39.92B. The company has a asset turnover ratio of . Also see: First Niagara Financial revenue and First Niagara Financial operating cash flow for the same year.
View latest 10 year balance sheet data to check First Niagara Financial financial performance.| Fiscal year is Jan - Dec | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 672M | 420M | 463M | 430.86M | 836.55M | 213.82M | 236.26M | 114.55M |
| Marketable Securities | - | - | - | - | - | - | - | - |
| Receivables | 23.8B | 22.8B | 21.23B | 19.55B | 16.35B | 10.39B | 7.21B | 6.38B |
| Inventory | 46M | 40M | 50M | 154.74M | 94.48M | 37.97M | 32.27M | 1.69M |
| Raw Materials | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - | - | - |
Total Current Assets | 24.51B | 23.26B | 21.74B | 20.13B | 17.28B | 10.64B | 7.48B | 6.5B |
| Property Plant & Equipment | 683M | 658M | 623M | 566.53M | 452.66M | 312.74M | 229.99M | 158.3M |
| Accumulated Depreciation | 274M | 251M | 205M | 155.97M | 134.56M | 95.19M | 73.78M | 62.32M |
Net Property Plant & Equipment | 410M | 407M | 418M | 410.56M | 318.1M | 217.55M | 156.21M | 95.97M |
| Investment & Advances | 12.27B | 12.27B | 11.93B | 12.71B | 12.38B | 8.5B | 5.52B | 1.57B |
| Other Non-Current Assets | - | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | - | - |
| Intangibles | 1.4B | 1.42B | 2.54B | 2.62B | 1.8B | 1.11B | 935.38M | 784.54M |
| Deposits & Other Assets | 1.33B | 1.2B | 989M | 931.07M | 1.03B | 613.31M | 500.58M | 377.21M |
Total Assets | 39.92B | 38.55B | 37.63B | 36.81B | 32.81B | 21.08B | 14.58B | 9.33B |
| Notes Payable | 4.35B | 5.47B | 4.82B | 2.98B | 2.21B | 1.79B | 1.67B | 717.46M |
| Accounts Payable | 28.7B | 27.78B | 26.67B | 27.68B | 19.41B | 13.15B | 9.73B | 5.94B |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - |
| Accrued Expenses | - | - | - | - | - | - | - | - |
| Income Taxes Payable | - | - | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - |
Total Current Liabilities | 33.05B | 33.25B | 31.49B | 30.66B | 21.61B | 14.94B | 11.4B | 6.66B |
| Mortgages | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - |
| Long-Term Debt | 2.31B | 734M | 734M | 732.42M | 5.92B | 3.1B | 627.51M | 822.76M |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 434M | 471M | 414M | 487M | 480.2M | 276.46M | 179.36M | 120.26M |
Total Liabilities | 35.79B | 34.46B | 32.64B | 31.88B | 28.01B | 18.32B | 12.21B | 7.6B |
| Minority Interest | - | - | - | - | - | - | - | - |
| Preferred Stock | 338M | 338M | 338M | 338M | 338M | - | - | 176.71M |
| Common Stock Net | 4M | 4M | 4M | 3.66M | 3.66M | 2.15M | 1.94M | 1.25M |
| Capital Surplus | 4.23B | 4.24B | 4.24B | 4.23B | 4.23B | 2.43B | 2.13B | 1.33B |
| Retained Earnings | -255M | -330M | 536M | 398.71M | 374.84M | 376.67M | 352.94M | 369.67M |
| Treasury Stock | 143M | 162M | 165M | 183.86M | 195.54M | 81.43M | 89.56M | 93.26M |
| Other Liabilities | -48M | 9M | 45M | 139.47M | 48.74M | 37.11M | -19.86M | -53.27M |
| Shareholders Equity | 4.13B | 4.09B | 4.99B | 4.93B | 4.8B | 2.77B | 2.37B | 1.73B |
| Total Liabilities & Shareholders Equity | 39.92B | 38.55B | 37.63B | 36.81B | 32.81B | 21.08B | 14.58B | 9.33B |
Apart from balance sheet items, an investor would do well to keep track of the First Niagara Financial stock price by looking at First Niagara Financial historical stock prices. One can compare PE with industry average by looking at the First Niagara Financial PE ratio chart. The common balance sheet items are:
- Assets: An asset is a resource that a corporation like First Niagara Financial owns and has monetary significance. FNFG assets grew from $38.55B in 2014 to $39.92B in 2015. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Niagara Financial is $35.79B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FNFG stock.