First United Balance Sheet - Annual (NASDAQ:FUNC)

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$19.15 $0 (0%) FUNC stock closing price Jul 20, 2018 (Closing)

The First United balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First United stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.23B and shareholders equity of $108.39M. First United revenue and First United operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check First United financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash83.75M63.31M52.14M35.45M43.06M83.06M65.1M299.31M189.67M19.3M
Marketable Securities----------
Receivables908.34M903.12M886.59M849.77M825.47M883.79M947.92M1.03B1.16B1.15B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
992.1M966.43M938.73M885.23M868.53M966.86M1.01B1.33B1.35B1.17B
Property Plant & Equipment54.16M-51.14M50.5M51.52M53.05M52.91M52.81M55.92M53.36M
Accumulated Depreciation23.28M-25.94M24.87M24.62M23.6M22.08M19.86M24.2M22.23M
Net Property Plant & Equipment
30.88M27.16M25.19M25.62M26.9M29.45M30.82M32.94M31.71M31.12M
Investment & Advances245.3M242.37M281.69M338.09M348.4M235.66M255.74M242.13M287.64M368.52M
Other Non-Current Assets10.14M10.91M6.88M12.93M17.03M17.51M16.67M18.07M--
Deferred Charges9.25M19.33M19.79M25.9M29.2M28.88M28.71M26.4M29.18M22.46M
Intangibles11M11M11M11M11M11M14.43M14.7M15.24M16.32M
Deposits & Other Assets42.15M40.96M40.15M33.5M32.41M31.4M31.43M30.4M29.38M29.74M
Total Assets
1.34B1.32B1.32B1.33B1.33B1.32B1.39B1.7B1.74B1.64B
Notes Payable48.84M36M35.82M39.8M43.67M39.25M36.86M39.13M47.56M50.49M
Accounts Payable1.04B1.01B998.79M981.32M977.4M976.88M1.03B1.3B1.3B1.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses23.28M22.52M20.52M19.56M28.41M23M22.51M16.92M20.28M14.52M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.11B1.07B1.06B1.04B1.05B1.04B1.09B1.36B1.37B1.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt120.92M131.73M147.53M182.6M182.67M182.73M207.04M243.1M270.54M277.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.23B1.2B1.2B1.22B1.23B1.22B1.29B1.6B1.64B1.57B
Minority Interest----------
Preferred Stock-20M30M30M29.99M29.92M29.86M29.79M29.73M-
Common Stock Net----------
Capital Surplus31.55M22.17M21.98M21.79M21.66M21.57M21.5M21.42M21.3M20.52M
Retained Earnings101.35M92.92M85.55M77.37M73.83M69.16M66.19M64.17M76.12M93.09M
Treasury Stock----------
Other Liabilities-24.59M-21.46M-16.82M-20.23M-24.21M-21.82M-20.96M-19.82M-26.65M-40.98M
Shareholders Equity108.39M113.69M120.77M108.99M101.34M98.9M96.65M95.64M100.56M72.69M
Total Liabilities & Shareholders Equity1.34B1.32B1.32B1.33B1.33B1.32B1.39B1.7B1.74B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First United stock price, and First United historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First United PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the First United company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First United had total assets of $1.34B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FUNC stock had total liabilities of $1.23B for the year 2017.

First United Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
1.48
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.18