Independence Holding Balance Sheet - Quarterly (NYSE:IHC)

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$33.9 $0.05 (0.15%) IHC stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company like Independence Holding involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Independence Holding stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $605.82M and shareholders equity of $434.41M. Independence Holding revenue and Independence Holding operating cash flow are important in understanding the financial capacity of the company.

View and download Independence Holding 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash19.89M26.46M26.56M22.07M51.16M22.01M79.2M26.62M145.69M19.17M
Marketable Securities----1.37M7.5M9.28M1.26M1.24M1.3M
Receivables406.37M402.54M415.87M429.6M435.22M483.18M536.29M547.72M526.73M549.93M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
426.31M429.54M443M452.24M487.75M512.69M624.79M575.61M673.66M570.41M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances476.83M476.35M470.39M472.14M462.35M507.31M511.49M605.6M571.04M486.85M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles50.69M50.69M50.69M50.69M50.69M41.57M41.57M47.27M47.27M52.94M
Deposits & Other Assets86.38M84.02M75.13M72.48M64.46M72.88M72.94M69.38M89.83M87.25M
Total Assets
1.04B1.04B1.04B1.05B1.07B1.13B1.25B1.3B1.38B1.2B
Notes Payable----------
Accounts Payable449.56M450.37M460.41M467.56M474.26M539.62M610.15M634.87M723.6M636.75M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities154.11M153.93M153.88M156.96M156.5M155.51M160.44M159.73M158.82M185.17M
Total Current Liabilities
603.67M604.31M614.3M624.53M630.77M695.14M770.6M794.6M882.42M821.92M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------38.14M42.17M42.39M43.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities-------2.41M6.08M-
Total Liabilities
605.82M606.38M616.33M626.55M632.81M695.2M809.15M839.19M930.91M865.25M
Minority Interest2.14M2.06M2.03M2.01M2M-----
Preferred Stock----------
Common Stock Net18.62M18.62M18.62M18.62M18.62M18.62M18.58M18.58M18.56M18.56M
Capital Surplus124.77M124.53M126.13M126.59M126.53M126.46M126M128.3M128.05M127.73M
Retained Earnings363.37M356.38M339.51M335.18M320.85M315.91M308.41M304.07M300.45M194.45M
Treasury Stock65.99M63.4M61.71M59.58M31.88M17.48M17.48M15.75M14.78M13.96M
Other Liabilities-6.36M-1.89M---1.67M-4.26M6.13M23.48M18.61M5.91M
Shareholders Equity434.41M434.24M422.89M421.01M432.44M439.25M441.64M458.69M450.91M332.7M
Total Liabilities & Shareholders Equity1.04B1.04B1.04B1.05B1.07B1.13B1.25B1.3B1.38B1.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Independence Holding stock price, and Independence Holding historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Independence Holding PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Independence Holding 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. Independence Holding had total assets of $1.04B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IHC stock had total liabilities of $605.82M for the quarter 2018 Q1.

Independence Holding Balance Sheet - Key Ratios

Current ratio
0.71
Debt to equity ratio
0
Asset turnover ratio
0.34
Receivables turnover
0.81
Price to book ratio
1.17

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