Hannover Ruck Balance Sheet - Quarterly (OTCMKTS:HVRRY)

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$64.24 $0.16 (0.25%) HVRRY stock closing price Jun 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Hannover Ruck balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Hannover Ruck stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Hannover Ruck balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Hannover Ruck revenue and Hannover Ruck operating cash flow for the same period.

View and download Hannover Ruck 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.05B949.99M1.12B939.13M1.03B1.14B1.05B880.13M
Marketable Securities1.1B922.97M881.69M928.42M1.25B918.56M994.18M1.24B
Receivables8.23B6.93B6.96B7.07B6.87B7.13B6.92B7.15B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
10.38B8.8B8.96B8.93B9.15B9.18B8.96B9.26B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances45B42.48B42.71B44.32B43.06B42.81B41.01B41.53B
Other Non-Current Assets--------
Deferred Charges3B2.82B2.72B2.88B2.71B2.68B2.71B2.81B
Intangibles108.1M69.9M68.9M71.49M71.04M72.07M70.89M66.89M
Deposits & Other Assets14.24B14B13.98B14.09B15.12B15.65B15.52B16.53B
Total Assets
72.73B68.16B68.43B70.3B70.11B70.39B68.28B70.2B
Notes Payable--------
Accounts Payable50.34B46.4B46.16B47.56B47.77B48.71B46.57B48.1B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities5.96B5.79B5.84B6.12B5.71B5.46B5.85B6.6B
Total Current Liabilities
56.3B52.2B52B53.68B53.49B54.17B52.42B54.7B
Mortgages--------
Deferred Taxes/Income2.41B2.45B2.4B2.49B2.69B2.62B2.54B2.45B
Convertible Debt--------
Long-Term Debt2.05B1.93B1.88B2B2B2.03B1.97B2B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.47B1.37B1.46B1.35B1.31B1.26B1.34B1.3B
Total Liabilities
62.23B57.94B57.74B59.52B59.49B60.07B58.28B60.45B
Minority Interest--------
Preferred Stock--------
Common Stock Net141.73M132.64M128.52M133.45M134.58M136.22M133.04M133.91M
Capital Surplus851.57M796.94M772.16M801.8M808.61M818.46M799.33M804.58M
Retained Earnings7.73B7.22B7.35B7.33B6.97B6.71B6.96B6.71B
Treasury Stock--------
Other Liabilities1.78B2.08B2.45B2.51B2.7B2.65B2.1B2.1B
Shareholders Equity10.5B10.23B10.7B10.78B10.62B10.32B10B9.75B
Total Liabilities & Shareholders Equity72.73B68.16B68.43B70.3B70.11B70.39B68.28B70.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hannover Ruck stock price, and Hannover Ruck historical stock prices show the stock price movement over time, and the Hannover Ruck 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 Hannover Ruck 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. Hannover Ruck had total assets of $72.73B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hannover Ruck is $62.23B. Shareholders equity comes under liabilities as it is money the company owes the holders of HVRRY stock.

Hannover Ruck Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0