PROVIDENT FIN Balance Sheet - Quarterly (OTCMKTS:FPLPY)

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$7.22 $0 (0%) FPLPY stock closing price Oct 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PROVIDENT FIN balance sheet. 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. The balance sheet shows total liabilities of $3.17B and shareholders equity of $922.62M. PROVIDENT FIN revenue and PROVIDENT FIN operating cash flow are important in understanding the financial capacity of the company.

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 - Dec2018 Q22017 Q42017 Q22016 Q42016 Q2
Cash705.4M364.6M264.34M303.18M237.33M
Marketable Securities49.54M59.02M11.63M10.84M10.04M
Receivables2.47B2.61B2.63B2.76B2.65B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets22.72M----
Total Current Assets
3.25B3.03B2.91B3.07B2.9B
Property Plant & Equipment-114.18M-110.59M-
Accumulated Depreciation-74.36M-69.52M-
Net Property Plant & Equipment
37.56M39.82M35.42M41.06M42.18M
Investment & Advances-----
Other Non-Current Assets446.68M422.98M413.46M416.89M372.21M
Deferred Charges-----
Intangibles182.37M194.09M190.3M202.34M221.83M
Deposits & Other Assets171.21M131.84M108.7M98.12M144.63M
Total Assets
4.09B3.82B3.65B3.83B3.68B
Notes Payable-----
Accounts Payable180.33M149.24M168.68M142.03M168.88M
Current Portion Long-Term Debt24.77M49.1M526.52M434.23M351.55M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable11.02M20.49M61.89M88.9M92.98M
Other Current Liabilities574.88M583.95M---
Total Current Liabilities
791.01M802.79M757.1M665.45M613.41M
Mortgages-----
Deferred Taxes/Income-26.16M14.96M14.5M24.24M
Convertible Debt-----
Long-Term Debt805.16M1.09B1.95B2.08B1.98B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.57B1.22B--1.14M
Total Liabilities
3.17B3.13B2.72B2.76B2.62B
Minority Interest-----
Preferred Stock-----
Common Stock Net71.45M39.56M39.26M41.47M43.9M
Capital Surplus371.68M351.84M348.88M369.59M389.14M
Retained Earnings82.74M280.95M522.68M626.82M591.89M
Treasury Stock-----
Other Liabilities396.73M17.26M24.81M32.93M28.84M
Shareholders Equity922.62M689.63M935.64M1.07B1.05B
Total Liabilities & Shareholders Equity4.09B3.82B3.65B3.83B3.68B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest PROVIDENT FIN stock price, and PROVIDENT FIN historical stock prices show the stock price movement over time, and the PROVIDENT FIN PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: FPLPY total assets, which was at $4.09B for 2018 Q2 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 $3.17B for the quarter 2018 Q2.

PROVIDENT FIN Balance Sheet - Key Ratios