First Security Balance Sheet - Annual (NASDAQ:FSGI)

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$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

The financial analysis of a company like First Security involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Security stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Security revenue was $48.14M and First Security operating cash flow was $2.71M forĀ 2014. The balance sheet shows total liabilities of $980.26M and shareholders equity of $89.98M. View latest and last 10 year balance sheet data to check First Security financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash48.02M20.86M172.47M258.18M208.91M175.83M24.14M27.69M
Marketable Securities--------
Receivables655.07M572.59M527.33M562.66M700.53M924.3M992.59M937.75M
Inventory72.24M0.22M25.92M2.23M2.55M1.22M1.6M4.39M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Security Total Current Assets
775.34M593.68M725.72M823.07M912.01M1.1B1.02B969.83M
Property Plant & Equipment51.28M50M50.25M48.12M49.61M50.58M49.27M-
Accumulated Depreciation22.93M22.11M20.94M19.45M18.8M17.42M15.46M-
First Security Net Property Plant & Equipment
28.34M27.88M29.3M28.67M30.81M33.15M33.8M34.75M
Investment & Advances220.05M305.39M254.05M193.04M154.16M143.04M139.3M131.84M
Other Non-Current Assets4.51M8.2M13.44M-----
Deferred Charges--------
Intangibles0.13M0.33M0.6M0.98M1.46M1.91M29.56M30.35M
Deposits & Other Assets41.85M42.07M40.43M69.12M70.09M74.35M55.21M45.16M
First Security Total Assets
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B
Notes Payable12.75M12.52M12.48M14.52M15.93M17.91M40.03M62.28M
Accounts Payable905.61M857.26M1.01B1.02B1.05B1.18B1.08B902.62M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
First Security Total Current Liabilities
918.36M869.78M1.02B1.03B1.06B1.2B1.12B964.91M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt56M20M-0.05M0.07M0.09M2.77M80.45M
Non-Current Capital Leases--------
Other Long-Term Liabilities5.9M4.13M13.89M12.66M10.44M11.55M12.88M18.88M
First Security Total Liabilities
980.26M893.92M1.03B1.05B1.08B1.21B1.13B1.06B
Minority Interest--------
Preferred Stock--32.54M32.12M31.71M31.33M--
Common Stock Net0.76M0.76M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus197.61M196.53M106.53M109.52M111.34M111.96M111.77M114.63M
Retained Earnings-101.62M-104.04M-115.39M-75.74M-50.62M-3.82M32.38M34.27M
Treasury Stock--------
Other Liabilities-6.77M-9.61M5.3M2.21M0.82M2M-0.03M-1.33M
First Security Shareholders Equity
89.98M83.64M29.11M68.23M93.37M141.59M144.24M147.69M
First Security Total Liabilities & Shareholders Equity
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Security stock price by looking at First Security historical stock prices. One can compare PE with industry average by looking at the First Security PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Security 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 FSGI stock as of year is $1.07B. 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. FSGI stock had total liabilities of $980.26M for year 2014.
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