Independence Holding Balance Sheet - Annual (NYSE:IHC)

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$37 $0.55 (1.46%) IHC stock closing price Apr 24, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Independence Holding balance sheet. Financial strength can be guaged by performing Independence Holding stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Independence Holding had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Independence Holding operating cash flow and Independence Holding revenue also. Independence Holding debt to equity ratio is 0.

View latest 10 year balance sheet data to check Independence Holding financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash22.01M19.17M25.08M24.22M23.94M18.22M11.42M7.39M7.76M
Marketable Securities6.91M--7.17M7.06M----
Receivables483.18M549.93M340.87M439.66M252.12M224.67M234.61M271.65M254.53M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
512.1M569.15M366M471.06M283.13M242.95M246.09M279.1M262.34M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances507.9M488.1M650.91M601.8M804.29M932.89M919.67M831.02M761.04M
Other Non-Current Assets---------
Deferred Charges--30.8M29.77M33.4M37.1M43.46M44.24M62.4M
Intangibles41.57M52.94M50.31M50.31M50.31M50.31M51.71M48.85M52.33M
Deposits & Other Assets72.88M87.25M89.67M116.06M91.16M95.59M100.84M101.24M135.77M
Total Assets
1.13B1.2B1.19B1.27B1.26B1.36B1.36B1.3B1.27B
Notes Payable---------
Accounts Payable539.62M636.75M638.88M646.62M612.85M595.71M626.34M623.46M626.42M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities155.51M185.17M205.58M299.95M300.45M438.85M428.76M428.81M433.07M
Total Current Liabilities
695.14M821.92M844.46M946.58M913.31M1.03B1.06B1.05B1.06B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt-43.33M42.14M44.14M46.14M48.14M45.64M47.14M48.14M
Non-Current Capital Leases---------
Other Long-Term Liabilities-------1.54M3.54M
Total Liabilities
695.2M865.25M886.61M990.72M959.46M1.08B1.1B1.1B1.11B
Minority Interest---------
Preferred Stock---------
Common Stock Net18.62M18.56M18.53M18.52M18.46M16.77M15.47M15.46M15.43M
Capital Surplus126.46M127.73M127.09M126.23M126.58M111.81M101M100.44M101.08M
Retained Earnings315.91M194.45M157.66M142.66M130.15M127.56M115.43M94.49M100.79M
Treasury Stock17.48M13.96M12.14M8.16M4.53M2.92M1.91M--
Other Liabilities-4.26M5.91M9.94M-0.95M32.17M22.92M30.27M-6.56M-54.29M
Shareholders Equity439.25M332.7M301.1M278.3M302.84M276.14M260.27M203.5M162.7M
Total Liabilities & Shareholders Equity1.13B1.2B1.19B1.27B1.26B1.36B1.36B1.3B1.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Independence Holding historical stock prices and the current Independence Holding stock price can tell you how the stock price has moved, whereas the Independence Holding 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 Independence Holding 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 IHC stock as of 2016 is $1.13B. 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 include short term loans and long term loans availed by the company to fund its business operations. IHC stock had total liabilities of $695.2M for the year 2016.

Independence Holding Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
0
Asset turnover ratio
0.32
Receivables turnover
0
Price to book ratio
1.3

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