Financial Engines Balance Sheet - Annual (NASDAQ:FNGN)

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$44.95 $0.05 (0.11%) FNGN stock closing price Jul 18, 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 Financial Engines stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Financial Engines stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Financial Engines revenue Financial Engines operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Financial Engines balance sheet for 2017 shows cash on hand of $224.54M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Financial Engines financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash224.54M134.24M305.21M126.56M126M181.23M145M114.93M20.71M-
Marketable Securities--39.93M179.88M120.02M-----
Receivables116.11M103.25M71.28M66M63.8M44.62M30.49M23.94M17.97M-
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.66M10.83M7.54M17.14M23.96M37.32M32.81M16.67M5.31M-
Total Current Assets
354.31M248.34M423.98M389.59M333.79M247.89M195.15M155.55M44M-
Property Plant & Equipment59.53M51.22M38.98M33.25M25.83M-14.36M14.95M14.84M-
Accumulated Depreciation33.65M26.69M18.59M12.53M10.56M-10.44M11.8M12.28M-
Net Property Plant & Equipment
25.88M24.53M27.47M27.14M23.8M23.7M14.64M14.27M11.3M-
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges28.8M40.5M21.78M6.84M4.98M20.63M31.42M39.46M--
Intangibles510.06M517.77M--------
Deposits & Other Assets6.83M8.98M9.34M11.46M13.09M14.59M13.21M8.32M3.05M-
Total Assets
925.9M840.13M482.58M435.04M375.68M306.83M254.44M217.61M58.35M-
Notes Payable----------
Accounts Payable29.99M36.78M26.93M21.67M20.8M15M9.74M7.38M7.57M-
Current Portion Long-Term Debt--------3.33M-
Current Portion Capital Leases----------
Accrued Expenses28.51M27.66M17.1M10.1M14.13M12.27M13.26M15.6M9.1M-
Income Taxes Payable----------
Other Current Liabilities11.07M13.39M11.18M10.11M11.36M8.09M9.81M7.59M7.42M-
Total Current Liabilities
69.58M77.84M55.21M41.89M46.3M35.37M32.81M30.58M27.43M-
Mortgages----------
Deferred Taxes/Income10.72M12.26M9.74M9.11M7.35M7.81M1.53M1.49M1.48M-
Convertible Debt----------
Long-Term Debt--------4.72M-
Non-Current Capital Leases----------
Other Long-Term Liabilities-2.69M2.47M3.82M------
Total Liabilities
80.76M92.8M67.43M54.83M53.79M43.44M34.88M32.39M34.08M-
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus838.46M782.07M461.13M404.9M361.95M323.44M298.19M279.03M182.01M-
Retained Earnings65.1M12.88M1.64M-15.52M-40.07M-60.06M-78.64M-93.78M-157.36M-
Treasury Stock58.43M47.63M47.63M9.18M------
Other Liabilities--------0.03M-0.39M-
Shareholders Equity845.13M747.33M415.14M380.21M321.88M263.38M219.56M185.22M24.26M-
Total Liabilities & Shareholders Equity925.9M840.13M482.58M435.04M375.68M306.83M254.44M217.61M58.35M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Financial Engines historical stock prices and the current Financial Engines stock price can tell you how the stock price has moved, whereas the Financial Engines PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Financial Engines owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FNGN stock as of 2017 is $925.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Financial Engines's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FNGN stock stand at $80.76M.

Financial Engines Balance Sheet - Key Ratios

Current ratio
7.15
Debt to equity ratio
0
Asset turnover ratio
0.55
Receivables turnover
4.35
Price to book ratio
3.4