PROVIDENT FIN Balance Sheet - Quarterly (OTCMKTS:FPLPY)

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$8.24 $0 (0%) FPLPY stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like PROVIDENT FIN involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the PROVIDENT FIN stock analysis. A company releases its balance sheet every quarter along with its quarterly results. PROVIDENT FIN had a long term debt of $1.09B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at PROVIDENT FIN operating cash flow and PROVIDENT FIN revenue also. PROVIDENT FIN debt to equity ratio is .

View and download PROVIDENT FIN quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash364.6M264.34M303.18M237.33M234.47M
Marketable Securities59.02M11.63M10.84M10.04M26.74M
Receivables2.61B2.63B2.76B2.65B2.8B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
3.03B2.91B3.07B2.9B3.06B
Property Plant & Equipment114.18M-110.59M-114.17M
Accumulated Depreciation74.36M-69.52M-69.08M
Net Property Plant & Equipment
39.82M35.42M41.06M42.18M45.09M
Investment & Advances-----
Other Non-Current Assets422.98M413.46M416.89M372.21M333.21M
Deferred Charges-----
Intangibles194.09M190.3M202.34M221.83M239.05M
Deposits & Other Assets131.84M108.7M98.12M144.63M95.22M
Total Assets
3.82B3.65B3.83B3.68B3.77B
Notes Payable-----
Accounts Payable149.24M168.68M142.03M168.88M150.25M
Current Portion Long-Term Debt49.1M526.52M434.23M351.55M387.32M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable20.49M61.89M88.9M92.98M77.18M
Other Current Liabilities583.95M----
Total Current Liabilities
802.79M757.1M665.45M613.41M614.76M
Mortgages-----
Deferred Taxes/Income26.16M14.96M14.5M24.24M22.77M
Convertible Debt-----
Long-Term Debt1.09B1.95B2.08B1.98B2.05B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.22B--1.14M-
Total Liabilities
3.13B2.72B2.76B2.62B2.69B
Minority Interest-----
Preferred Stock-----
Common Stock Net39.56M39.26M41.47M43.9M46.61M
Capital Surplus351.84M348.88M369.59M389.14M413.76M
Retained Earnings280.95M522.68M626.82M591.89M566.92M
Treasury Stock-----
Other Liabilities17.26M24.81M32.93M28.84M54.41M
Shareholders Equity689.63M935.64M1.07B1.05B1.08B
Total Liabilities & Shareholders Equity3.82B3.65B3.83B3.68B3.77B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the PROVIDENT FIN stock price, and PROVIDENT FIN historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the PROVIDENT FIN PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: FPLPY total assets, which was at $3.82B for 2017 Q4 is a balance sheet item representing value of what PROVIDENT FIN 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. FPLPY stock had total liabilities of $3.13B for the quarter 2017 Q4.

PROVIDENT FIN Balance Sheet - Key Ratios