First Quantum Balance Sheet - Quarterly (OTCMKTS:FQVLF)

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$16.22 $0.17 (1.04%) FQVLF stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Quantum balance sheet. 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 First Quantum stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing First Quantum revenue First Quantum operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Quantum balance sheet for 2017 Q3 shows cash on hand of $1.41B. The company has a debt to equity ratio of -.

View and download First Quantum quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials755M732M694M681M678M668M681M750M-
Work In Progress29M34M39M38M28M27M63M51M-
Finished Goods264M310M306M313M294M287M291M383M-
Notes Receivable--------85M
Other Current Assets159M163M146M176M134M139M933M241M207M
Total Current Assets
Property Plant & Equipment21.2B20.6B20.11B19.64B19.19B18.8B18.36B19.08B-
Accumulated Depreciation4.48B4.24B4.03B3.83B3.6B3.28B3.12B3.16B-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets164M182M180M176M175M171M147M158M137M
Deferred Charges---------
Deposits & Other Assets214M207M239M186M224M136M119M143M156M
Total Assets
Notes Payable898M--------
Accounts Payable571M594M496M531M510M509M502M568M521M
Current Portion Long-Term Debt511M472M324M385M296M272M380M386M196M
Current Portion Capital Leases---------
Accrued Expenses--------123M
Income Taxes Payable77M59M77M90M163M115M103M108M-
Other Current Liabilities267M262M346M320M61M45M57M32M19M
Total Current Liabilities
Deferred Taxes/Income1.45B1.33B1.26B1.2B1.14B1.1B1.16B1.15B821M
Convertible Debt---------
Long-Term Debt5.02B4.75B4.79B4.56B4.7B4.75B4.68B4.68B5.5B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.48B1.38B1.3B1.21B1.22B1.16B1.11B1.07B679M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net5.57B5.57B5.56B5.55B5.55B5.64B5.64B5.64B5.64B
Capital Surplus-----68M63M56M48M
Retained Earnings3.73B3.78B3.82B3.93B3.92B3.89B3.76B3.99B3.87B
Treasury Stock-----166M167M167M166M
Other Liabilities906M904M794M799M1.03B1.07B1.06B1.12B1.09B
Shareholders Equity10.2B10.25B10.17B10.29B10.5B10.5B10.36B10.63B10.49B
Total Liabilities & Shareholders Equity20.51B20.05B19.72B19.48B18.59B18.45B18.36B18.62B18.34B
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 2017 Q3 is $20.51B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Quantum is $10.31B. Shareholders equity comes under liabilities as it is money the company owes the holders of FQVLF stock.

First Quantum Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover