FTD Companies Balance Sheet - Annual (NASDAQ:FTD)

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$3.64 $0.88 (19.47%) FTD stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like FTD Companies involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate FTD Companies stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $395.8M and shareholders equity of $214.52M. FTD Companies revenue and FTD Companies operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check FTD Companies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash29.49M81M57.89M95.59M48.16M67.34M47.05M-
Marketable Securities--------
Receivables26.02M26.65M33.62M32.75M25.49M26.15M24.51M-
Inventory25.35M24.99M25.61M28.34M8.45M7.99M5.34M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets14.91M13.69M15.76M35.04M13.25M11.36M14.27M-
Total Current Assets
95.79M146.35M132.89M191.73M95.36M112.86M91.19M-
Property Plant & Equipment129.37M139.98M129.83M112.16M72.27M62.41M55.37M-
Accumulated Depreciation95.49M82.42M65.08M48.56M40.02M31.24M22.25M-
Net Property Plant & Equipment
33.88M57.55M64.75M63.6M32.25M31.16M33.11M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles459M736.26M902.21M1.07B513.03M528.27M541.44M-
Deposits & Other Assets21.64M22.13M26.91M29.4M14.61M12.32M11.7M-
Total Assets
610.32M962.31M1.13B1.35B655.26M684.62M677.45M-
Notes Payable--------
Accounts Payable70.48M70.25M82.44M70.3M53.26M55.7M48.42M-
Current Portion Long-Term Debt189.66M20M20M20M-10.85M2.65M-
Current Portion Capital Leases--------
Accrued Expenses91.31M87.43M75.28M91.28M24.83M24.94M21.13M-
Income Taxes Payable-2M-6.04M1.67M9.03M1.73M-
Other Current Liabilities5.28M4.91M5.42M10.18M6.36M7.06M5.47M-
Total Current Liabilities
357.61M184.6M183.98M197.81M86.13M107.59M79.42M-
Mortgages--------
Deferred Taxes/Income30.85M85.93M112.76M149.83M55.82M62.85M74.2M-
Convertible Debt--------
Long-Term Debt-256.3M280M320M220M233.14M258.47M-
Non-Current Capital Leases--------
Other Long-Term Liabilities7.33M7.74M8.79M19.75M2.78M3.74M4.57M-
Total Liabilities
395.8M534.58M585.55M687.4M364.74M407.33M416.67M-
Minority Interest--------
Preferred Stock--------
Common Stock Net-----303.57M294.29M-
Capital Surplus705.38M694.77M678.55M666.33M304.87M---
Retained Earnings-384.23M-150.19M-52.11M26.7M3.87M---
Treasury Stock65.22M65.22M50M-----
Other Liabilities-41.41M-51.63M-35.21M-27.83M-18.22M-26.27M-33.51M-
Shareholders Equity214.52M427.72M541.22M665.21M290.52M277.29M260.78M-
Total Liabilities & Shareholders Equity610.32M962.31M1.13B1.35B655.26M684.62M677.45M-
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 FTD Companies stock price by looking at FTD Companies historical stock prices. One can compare PE with industry average by looking at the FTD Companies PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like FTD Companies owns and has monetary significance. FTD assets decreased from $962.31M in 2016 to $610.32M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FTD stock had total liabilities of $395.8M for the year 2017.

FTD Companies Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.91
Asset turnover ratio
2.07
Receivables turnover
40.42
Price to book ratio
0.3