InfraREIT Balance Sheet - Quarterly (NYSE:HIFR)

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$20.99 $0.16 (0.76%) HIFR stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from InfraREIT balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our InfraREIT stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing InfraREIT revenue InfraREIT operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The InfraREIT balance sheet for 2018 Q2 shows cash on hand of $3.79M. The company has a debt to equity ratio of 1.04.

View and download InfraREIT 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
Cash3.79M3.3M4.55M5.86M11.34M4.29M19.29M12.71M12.48M15.09M
Marketable Securities----------
Receivables32.42M32.6M35.17M28.51M27.32M27.05M32.55M25.97M24.6M25.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
36.21M35.91M39.72M34.38M38.67M31.35M51.84M38.68M37.08M40.63M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.79B1.78B1.77B1.75B1.71B1.68B1.64B1.59B1.54B1.48B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles138.38M138.38M138.38M138.38M138.38M138.38M138.38M138.38M138.38M138.38M
Deposits & Other Assets40.53M41.54M43.53M43.31M44.62M45.32M45.64M46.24M47.33M48.89M
Total Assets
2B2B1.99B1.97B1.93B1.89B1.88B1.81B1.76B1.71B
Notes Payable99.5M41M137.5M54M1M-----
Accounts Payable22.96M26.94M21.23M32.05M38.36M29.12M37.37M32.51M35.53M27.41M
Current Portion Long-Term Debt7.96M67.84M68.3M67.63M67.52M7.96M7.84M7.74M7.63M7.52M
Current Portion Capital Leases----------
Accrued Expenses-5.91M5.63M5.28M4.98M4.65M4.41M4.09M3.79M3.49M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
130.9M136.21M136.16M139.97M110.87M203.74M187.13M136.84M95.46M38.44M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt837.49M839.64M841.21M843.88M845.95M707.46M709.48M711.48M713.45M715.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities123.2M119.35M115.62M43.65M40.26M39.18M36.16M33.56M31.18M28.4M
Total Liabilities
1.09B1.1B1.09B1.03B997.09M950.38M932.78M881.89M840.09M782.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus709.49M709.46M706.35M706.33M705.95M705.9M705.84M705.7M702.39M702.3M
Retained Earnings-41.51M-47.85M-49.72M-20.49M-24.87M-21.23M-18.24M-27.28M-33.38M-29.1M
Treasury Stock----------
Other Liabilities244.11M241.53M243.79M254.93M253.48M254.79M255.87M252.25M252.99M254.54M
Shareholders Equity912.53M903.58M900.85M941.21M935M939.89M943.91M931.1M922.43M928.18M
Total Liabilities & Shareholders Equity2B2B1.99B1.97B1.93B1.89B1.88B1.81B1.76B1.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest InfraREIT stock price, and InfraREIT historical stock prices show the stock price movement over time, and the InfraREIT PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the InfraREIT 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. InfraREIT had total assets of $2B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case InfraREIT's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HIFR stock stand at $1.09B.

InfraREIT Balance Sheet - Key Ratios

Current ratio
0.28
Debt to equity ratio
1.04
Asset turnover ratio
0.1
Receivables turnover
4.74
Price to book ratio
1