Global Indemnity Balance Sheet - Annual (NASDAQ:GBLI)

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$41.02 $0.39 (0.96%) GBLI stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Global Indemnity involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Global Indemnity stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Global Indemnity had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Global Indemnity operating cash flow and Global Indemnity revenue also. Global Indemnity debt to equity ratio is 0.42.

View latest 10 year balance sheet data to check Global Indemnity financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash74.41M75.11M67.03M172.51M105.49M104.46M175.86M119.88M186.08M292.6M
Marketable Securities--------1.14M7.45M
Receivables201.32M235.86M209.83M185.5M248.49M293.83M339.53M479.5M616.58M749.02M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
275.73M310.97M276.87M358.02M353.99M398.29M515.39M599.38M803.81M1.05B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.46B1.43B1.45B1.44B1.46B1.43B1.47B1.6B1.54B1.3B
Other Non-Current Assets----------
Deferred Charges87.84M98.85M91.2M45.48M26.38M29.08M38.8M42.27M47M67.26M
Intangibles29.07M29.6M30.12M22.45M22.81M23.16M23.52M23.9M9.23M9.3M
Deposits & Other Assets149.53M106.8M110.03M64.88M46.67M23.62M25.92M31.82M41.64M48.07M
Total Assets
2B1.97B1.96B1.93B1.91B1.9B2.08B2.29B2.45B2.47B
Notes Payable----------
Accounts Payable930.91M952.7M970.92M799.08M901.27M977.42M1.09B1.2B1.41B1.68B
Current Portion Long-Term Debt294.71M163.14M172.03M174.67M100M84.92M103M121.28M121.56M121.84M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.23B1.12B1.14B973.76M1B1.06B1.2B1.32B1.53B1.8B
Mortgages----------
Deferred Taxes/Income----1.59M-----
Convertible Debt----------
Long-Term Debt-3.71M---2.63M-4.76M37.25M-
Non-Current Capital Leases----------
Other Long-Term Liabilities57.65M55.21M64.41M47.98M35.63M32.09M36.54M38.91M49.64M38.07M
Total Liabilities
1.28B1.17B1.21B1.02B1.04B1.1B1.23B1.37B1.61B1.84B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus434.73M430.28M529.87M519.59M516.65M512.3M621.91M622.72M619.46M524.34M
Retained Earnings275.83M368.28M318.41M466.71M403.86M342.17M310.01M349.64M264.73M182.98M
Treasury Stock1.15M-102.44M101.4M101.26M101.21M130.44M100.91M100.72M100.44M
Other Liabilities8.98M-0.61M4.07M23.38M54.02M53.35M40.17M57.21M48.48M25.1M
Shareholders Equity718.39M797.95M749.92M908.29M873.28M806.61M841.66M928.66M831.97M631.99M
Total Liabilities & Shareholders Equity2B1.97B1.96B1.93B1.91B1.9B2.08B2.29B2.45B2.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Global Indemnity stock price, and Global Indemnity historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Global Indemnity PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Global Indemnity owns and has monetary significance. GBLI assets grew from $1.97B in 2016 to $2B 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: The total liabilities of Global Indemnity for the year 2017 total to $1.28B. Liabilities for a company like Global Indemnity include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Global Indemnity Balance Sheet - Key Ratios

Current ratio
0.22
Debt to equity ratio
0.42
Asset turnover ratio
0.24
Receivables turnover
2.47
Price to book ratio
0.73