FTD Companies Balance Sheet - Quarterly (NASDAQ:FTD)

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$2.96 $0.02 (0.68%) FTD stock closing price Sep 19, 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 2018 Q2. 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 2.04.

View and download FTD Companies 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash20.44M25.57M29.49M27.84M79.35M50.44M81M16.19M56.09M65.22M
Marketable Securities----------
Receivables21.32M31.23M26.02M24.52M22.21M30.31M26.65M29.53M25.29M34.05M
Inventory24.82M27.91M25.35M30.82M24.86M27M24.99M27.51M23.1M27.53M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets11.71M13.88M14.91M10.95M9.49M10.95M13.69M10.66M10.36M11.92M
Total Current Assets
78.28M98.61M95.79M94.15M135.93M118.72M146.35M83.91M114.85M138.72M
Property Plant & Equipment145M136.85M129.37M140.29M145.43M141.81M139.98M137.92M134.42M134.05M
Accumulated Depreciation100.22M98.27M95.49M97.71M92.21M86.46M82.42M79.84M74.29M70.68M
Net Property Plant & Equipment
44.78M38.57M33.88M42.58M53.22M55.35M57.55M58.07M60.13M63.36M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles316.94M461.16M459M661.02M734.61M734.27M736.26M840.93M859.11M883.5M
Deposits & Other Assets10.31M21.37M21.64M21.38M21.72M21.92M22.13M22.19M22.82M22.91M
Total Assets
450.3M619.73M610.32M819.14M945.49M930.28M962.31M1.01B1.06B1.11B
Notes Payable----------
Accounts Payable69.94M91.99M70.48M39.6M41.88M69.48M70.25M40.44M50.86M77M
Current Portion Long-Term Debt189.69M194.2M189.66M20M20M20M20M20M20M20M
Current Portion Capital Leases----------
Accrued Expenses70.63M73.23M91.31M58.29M81.24M88.51M87.43M44.39M59.34M72.35M
Income Taxes Payable3.85M---1.97M3.34M2M-1.01M1.08M
Other Current Liabilities6.38M6.73M5.28M5.77M6.14M7.27M4.91M6.3M7.66M8.08M
Total Current Liabilities
340.49M366.17M357.61M124.4M151.24M188.61M184.6M112.01M138.89M178.52M
Mortgages----------
Deferred Taxes/Income9.31M31.7M30.85M69.27M88.11M89.23M85.93M97.48M103.19M110.09M
Convertible Debt----------
Long-Term Debt---232.32M241.98M206.64M256.3M260.96M265.62M270.28M
Non-Current Capital Leases----------
Other Long-Term Liabilities7.54M7.53M7.33M6.52M6.72M6.83M7.74M6.49M6.85M7.34M
Total Liabilities
357.34M405.41M395.8M432.52M488.07M491.32M534.58M476.96M514.56M566.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus710.75M707.74M705.38M702.05M699.71M695.17M694.77M687.57M685.12M680.31M
Retained Earnings-508.91M-390.82M-384.23M-207.77M-131.45M-141.16M-150.19M-47.89M-37.92M-50.02M
Treasury Stock65.22M65.22M65.22M65.22M65.22M65.22M65.22M62.03M58.17M50M
Other Liabilities-43.66M-37.37M-41.41M-42.44M-45.61M-49.83M-51.63M-49.49M-46.67M-38.02M
Shareholders Equity92.96M214.32M214.52M386.61M457.42M438.95M427.72M528.15M542.35M542.26M
Total Liabilities & Shareholders Equity450.3M619.73M610.32M819.14M945.49M930.28M962.31M1.01B1.06B1.11B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2018 Q2 is $450.3M. 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 $357.34M.

FTD Companies Balance Sheet - Key Ratios

Current ratio
0.23
Debt to equity ratio
2.04
Asset turnover ratio
2.24
Receivables turnover
42.2
Price to book ratio
0.3