First Quantum Balance Sheet - Annual (OTCMKTS:FQVLF)

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$13.8 $1.9 (12.1%) FQVLF stock closing price Mar 20, 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 First Quantum stock analysis. As in our First Quantum stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The First Quantum balance sheet for 2016 shows total assets of $19.48B. The company has a asset turnover ratio of -. Also see: First Quantum revenue and First Quantum operating cash flow for the same year.

View latest 10 year balance sheet data to check First Quantum financial performance.
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Fiscal year is Jan - Dec201620152014201320122011
Marketable Securities------
Raw Materials681M750M----
Work In Progress38M51M----
Finished Goods313M383M----
Notes Receivable--425.5M25M--
Other Current Assets176M241M137M151.8M230.1M34M
Total Current Assets
Property Plant & Equipment19.64B19.08B----
Accumulated Depreciation3.83B3.16B----
Net Property Plant & Equipment
Investment & Advances--33.3M58.4M55.6M18M
Other Non-Current Assets176M158M245.9M465.1M481.8M-
Deferred Charges------
Deposits & Other Assets186M143M127.9M181.79M212.4M81.5M
Total Assets
Notes Payable898M-----
Accounts Payable531M568M552.5M667.8M355.5M273.4M
Current Portion Long-Term Debt385M386M53.3M1.05B49.1M48.1M
Current Portion Capital Leases------
Accrued Expenses--69M55.3M32.5M289.4M
Income Taxes Payable90M108M----
Other Current Liabilities320M32M22.3M35.7M6.5M11M
Total Current Liabilities
Deferred Taxes/Income1.2B1.15B399.3M930.9M564.5M206.4M
Convertible Debt------
Long-Term Debt4.56B4.68B5.93B3.03B347.7M14.8M
Non-Current Capital Leases------
Other Long-Term Liabilities1.21B1.07B711.1M619.5M299.2M286.4M
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net5.55B5.64B4.39B4.2B1.93B1.95B
Capital Surplus-56M----
Retained Earnings3.93B3.99B4.52B3.77B3.41B1.72B
Treasury Stock-167M----
Other Liabilities799M1.12B1.17B1.12B546.1M494.1M
Shareholders Equity10.29B10.63B10.09B9.09B5.88B4.17B
Total Liabilities & Shareholders Equity19.48B18.62B17.82B15.47B7.54B5.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Quantum historical stock prices and the current First Quantum stock price can tell you how the stock price has moved, whereas the First Quantum 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 First Quantum 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 FQVLF stock as of 2016 is $19.48B. 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 include short term loans and long term loans availed by the company to fund its business operations. FQVLF stock had total liabilities of $9.2B for the year 2016.

First Quantum Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover