Financial Engines Balance Sheet - Quarterly (NASDAQ:FNGN)

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$29.8 $0.4 (1.36%) FNGN stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Financial Engines, and helps in stock analysis. Financial strength can be guaged by performing Financial Engines stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Financial Engines balance sheet for 2017 Q3 shows total assets of $915.96M. The company has a asset turnover ratio of 0.54. Also see: Financial Engines revenue and Financial Engines operating cash flow for the same quarter.

View and download Financial Engines quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash197.7M169.91M137.74M134.24M118.8M101.23M97.1M305.21M122.52M
Marketable Securities-------39.93M204.7M
Receivables114.03M111.16M110.85M103.25M95.34M88.39M83.68M71.28M71.81M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets12.2M13.58M12.88M10.83M11.1M13.05M12.05M7.54M19.98M
Total Current Assets
323.95M294.66M261.47M248.34M225.25M202.68M192.85M423.98M419.02M
Property Plant & Equipment---51.22M---38.98M-
Accumulated Depreciation---26.69M---18.59M-
Net Property Plant & Equipment
25.44M23.82M23.75M24.53M25.88M26.62M26.05M27.47M26.23M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges47.56M55.47M60.23M40.5M36.09M35.86M37.64M21.78M6.58M
Intangibles512.01M513.76M515.81M517.77M507.97M502.4M490.57M--
Deposits & Other Assets6.99M6.4M7.01M8.98M8.66M8.56M8.6M9.34M9.9M
Total Assets
915.96M894.13M868.29M840.13M803.88M776.14M755.73M482.58M461.74M
Notes Payable---------
Accounts Payable27.62M31.03M33.4M36.78M29.14M25.15M26.45M26.93M24M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses20.47M16.3M10.54M27.66M22.18M18.05M12.98M17.1M12.81M
Income Taxes Payable---------
Other Current Liabilities12M12.13M12.45M13.39M14.6M13.7M14.72M11.18M12.29M
Total Current Liabilities
60.09M59.46M56.4M77.84M65.92M56.92M54.16M55.21M49.11M
Mortgages---------
Deferred Taxes/Income11.05M11.54M11.75M12.26M12.17M11.97M10.99M9.74M9.4M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---2.69M2.65M2.68M3.06M2.47M2.49M
Total Liabilities
71.64M71.51M68.71M92.8M80.75M71.58M68.22M67.43M61.01M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus828.69M817.99M803.33M782.07M762.56M746.81M734.48M461.13M449.84M
Retained Earnings63.25M52.26M43.87M12.88M8.19M5.37M-1.64M-1.48M
Treasury Stock47.63M47.63M47.63M47.63M47.63M47.63M47.63M47.63M47.63M
Other Liabilities---------
Shareholders Equity844.32M822.62M799.57M747.33M723.12M704.56M687.5M415.14M400.72M
Total Liabilities & Shareholders Equity915.96M894.13M868.29M840.13M803.88M776.14M755.73M482.58M461.74M
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: FNGN total assets, which was at $915.96M for 2017 Q3 is a balance sheet item representing value of what Financial Engines 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: 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 $71.64M.

Financial Engines Balance Sheet - Key Ratios

Current ratio
5.39
Debt to equity ratio
0
Asset turnover ratio
0.54
Receivables turnover
4.38
Price to book ratio
2.39