FTD Companies Balance Sheet - Quarterly (NASDAQ:FTD)

Add to My Stocks
$6.25 $0.41 (6.16%) FTD stock closing price Apr 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like FTD Companies, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the FTD Companies stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FTD Companies had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at FTD Companies operating cash flow and FTD Companies revenue also. FTD Companies debt to equity ratio is 0.88.

View and download FTD Companies quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash29.5M27.84M79.35M50.44M81M16.19M56.09M65.22M57.89M15.09M
Marketable Securities----------
Receivables26.03M24.52M22.21M30.31M26.65M29.53M25.29M34.05M33.62M42.28M
Inventory25.36M30.82M24.86M27M24.99M27.51M23.1M27.53M25.61M30.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets14.91M10.95M9.49M10.95M13.69M10.66M10.36M11.92M15.76M23.27M
Total Current Assets
95.79M94.15M135.93M118.72M146.35M83.91M114.85M138.72M132.89M110.75M
Property Plant & Equipment129.38M140.29M145.43M141.81M139.98M137.92M134.42M134.05M129.83M128.59M
Accumulated Depreciation95.5M97.71M92.21M86.46M82.42M79.84M74.29M70.68M65.08M64.67M
Net Property Plant & Equipment
33.88M42.58M53.22M55.35M57.55M58.07M60.13M63.36M64.75M63.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles459.01M661.02M734.61M734.27M736.26M840.93M859.11M883.5M902.21M1B
Deposits & Other Assets21.65M21.38M21.72M21.92M22.13M22.19M22.82M22.91M26.91M27.62M
Total Assets
610.33M819.14M945.49M930.28M962.31M1.01B1.06B1.11B1.13B1.21B
Notes Payable----------
Accounts Payable70.48M39.6M41.88M69.48M70.25M40.44M50.86M77M82.44M38.31M
Current Portion Long-Term Debt189.67M20M20M20M20M20M20M20M20M20M
Current Portion Capital Leases----------
Accrued Expenses91.32M58.29M81.24M88.51M87.43M44.39M59.34M72.35M75.28M60.76M
Income Taxes Payable--1.97M3.34M2M-1.01M1.08M--
Other Current Liabilities5.28M5.77M6.14M7.27M4.91M6.3M7.66M8.08M5.42M8.16M
Total Current Liabilities
357.62M124.4M151.24M188.61M184.6M112.01M138.89M178.52M183.98M127.84M
Mortgages----------
Deferred Taxes/Income30.85M69.27M88.11M89.23M85.93M97.48M103.19M110.09M112.76M131.36M
Convertible Debt----------
Long-Term Debt-232.32M241.98M206.64M256.3M260.96M265.62M270.28M280M285M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.33M6.52M6.72M6.83M7.74M6.49M6.85M7.34M8.79M9.88M
Total Liabilities
395.8M432.52M488.07M491.32M534.58M476.96M514.56M566.24M585.55M554.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus705.39M702.05M699.71M695.17M694.77M687.57M685.12M680.31M678.55M673.31M
Retained Earnings-384.23M-207.77M-131.45M-141.16M-150.19M-47.89M-37.92M-50.02M-52.11M30.08M
Treasury Stock65.22M65.22M65.22M65.22M65.22M62.03M58.17M50M50M20M
Other Liabilities-41.41M-42.44M-45.61M-49.83M-51.63M-49.49M-46.67M-38.02M-35.21M-32.01M
Shareholders Equity214.52M386.61M457.42M438.95M427.72M528.15M542.35M542.26M541.22M651.38M
Total Liabilities & Shareholders Equity610.33M819.14M945.49M930.28M962.31M1.01B1.06B1.11B1.13B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at FTD Companies historical stock prices and the current FTD Companies stock price can tell you how the stock price has moved, whereas the FTD Companies 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 FTD Companies 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 FTD stock as of 2017 Q4 is $610.33M. 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: This item on the balance sheet implies the firm's, in this case FTD Companies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FTD stock stand at $395.8M.

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
0.45