First Quantum Balance Sheet - Quarterly (OTCMKTS:FQVLF)

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$15.35 $0.64 (4%) FQVLF stock closing price Jun 19, 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 2018 Q1 shows cash on hand of $1.5B. The company has a debt to equity ratio of 0.68.

View and download First Quantum 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.5B1.3B1.41B1.41B1.41B1.46B810M895M269M365M
Marketable Securities----------
Receivables518M652M561M417M388M402M416M373M387M367M
Inventory1.14B1.08B1.05B1.08B1.04B1.03B1B982M1.04B1.18B
Raw Materials823M787M755M732M694M681M678M668M681M750M
Work In Progress27M25M29M34M39M38M28M27M63M51M
Finished Goods294M270M264M310M306M313M294M287M291M383M
Notes Receivable----------
Other Current Assets180M159M159M163M146M176M134M139M933M241M
Total Current Assets
3.35B3.19B3.18B3.06B2.98B3.07B2.36B2.39B2.62B2.16B
Property Plant & Equipment22.47B21.83B21.2B20.6B20.11B19.64B19.19B18.8B18.36B19.08B
Accumulated Depreciation4.87B4.66B4.48B4.24B4.03B3.83B3.6B3.28B3.12B3.16B
Net Property Plant & Equipment
17.6B17.17B16.72B16.36B16.08B15.81B15.59B15.51B15.23B15.92B
Investment & Advances600M600M--------
Other Non-Current Assets145M140M164M182M180M176M175M171M147M158M
Deferred Charges----------
Intangibles237M237M237M237M237M237M237M237M237M237M
Deposits & Other Assets217M284M214M207M239M186M224M136M119M143M
Total Assets
22.14B21.62B20.51B20.05B19.72B19.48B18.59B18.45B18.36B18.62B
Notes Payable594M898M--------
Accounts Payable756M713M571M594M496M531M510M509M502M568M
Current Portion Long-Term Debt192M316M511M472M324M385M296M272M380M386M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable189M139M77M59M77M90M163M115M103M108M
Other Current Liabilities55M306M267M262M346M320M61M45M57M32M
Total Current Liabilities
1.89B2.07B2.36B2.34B2.21B2.22B1.03B941M1.04B1.09B
Mortgages----------
Deferred Taxes/Income2.07B1.56B1.45B1.33B1.26B1.2B1.14B1.1B1.16B1.15B
Convertible Debt----------
Long-Term Debt6.19B5.96B5.02B4.75B4.79B4.56B4.7B4.75B4.68B4.68B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.74B1.91B1.48B1.38B1.3B1.21B1.22B1.16B1.11B1.07B
Total Liabilities
11.88B11.5B10.31B9.8B9.55B9.2B8.09B7.95B8B7.99B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.58B5.64B5.57B5.57B5.56B5.55B5.55B5.64B5.64B5.64B
Capital Surplus-73M-----68M63M56M
Retained Earnings3.55B3.61B3.73B3.78B3.82B3.93B3.92B3.89B3.76B3.99B
Treasury Stock-140M-----166M167M167M
Other Liabilities1.13B941M906M904M794M799M1.03B1.07B1.06B1.12B
Shareholders Equity10.26B10.13B10.2B10.25B10.17B10.29B10.5B10.5B10.36B10.63B
Total Liabilities & Shareholders Equity22.14B21.62B20.51B20.05B19.72B19.48B18.59B18.45B18.36B18.62B
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 2018 Q1 is $22.14B. 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 $11.88B. 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
1.77
Debt to equity ratio
0.68
Asset turnover ratio
0.16
Receivables turnover
6.76
Price to book ratio
1.01