FTD Companies Balance Sheet - Annual (NASDAQ:FTD)

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$6.45 $0.01 (0.16%) FTD stock closing price Apr 18, 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 $534.58M and shareholders equity of $427.72M. 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 - Dec2016201520142013201220112010
Cash81M57.89M95.59M48.16M67.34M47.05M-
Marketable Securities-------
Receivables26.65M33.62M32.75M25.49M26.15M24.51M-
Inventory24.99M25.61M28.34M8.45M7.99M5.34M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets13.69M15.76M35.04M13.25M11.36M14.27M-
Total Current Assets
146.35M132.89M191.73M95.36M112.86M91.19M-
Property Plant & Equipment139.98M129.83M112.16M72.27M62.41M55.37M-
Accumulated Depreciation82.42M65.08M48.56M40.02M31.24M22.25M-
Net Property Plant & Equipment
57.55M64.75M63.6M32.25M31.16M33.11M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles736.26M902.21M1.07B513.03M528.27M541.44M-
Deposits & Other Assets22.13M26.91M29.4M14.61M12.32M11.7M-
Total Assets
962.31M1.13B1.35B655.26M684.62M677.45M-
Notes Payable-------
Accounts Payable70.25M82.44M70.3M53.26M55.7M48.42M-
Current Portion Long-Term Debt20M20M20M-10.85M2.65M-
Current Portion Capital Leases-------
Accrued Expenses87.43M75.28M91.28M24.83M24.94M21.13M-
Income Taxes Payable2M-6.04M1.67M9.03M1.73M-
Other Current Liabilities4.91M5.42M10.18M6.36M7.06M5.47M-
Total Current Liabilities
184.6M183.98M197.81M86.13M107.59M79.42M-
Mortgages-------
Deferred Taxes/Income85.93M112.76M149.83M55.82M62.85M74.2M-
Convertible Debt-------
Long-Term Debt256.3M280M320M220M233.14M258.47M-
Non-Current Capital Leases-------
Other Long-Term Liabilities7.74M8.79M19.75M2.78M3.74M4.57M-
Total Liabilities
534.58M585.55M687.4M364.74M407.33M416.67M-
Minority Interest-------
Preferred Stock-------
Common Stock Net----303.57M294.29M-
Capital Surplus694.77M678.55M666.33M304.87M---
Retained Earnings-150.19M-52.11M26.7M3.87M---
Treasury Stock65.22M50M-----
Other Liabilities-51.63M-35.21M-27.83M-18.22M-26.27M-33.51M-
Shareholders Equity427.72M541.22M665.21M290.52M277.29M260.78M-
Total Liabilities & Shareholders Equity962.31M1.13B1.35B655.26M684.62M677.45M-
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 $1.13B in 2015 to $962.31M in 2016. 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 $534.58M for the year 2016.

FTD Companies Balance Sheet - Key Ratios

Current ratio
0.27
Debt to equity ratio
0.88
Asset turnover ratio
1.56
Receivables turnover
41.78
Price to book ratio
0.46