World Fuel Services Balance Sheet - Annual (NYSE:INT)

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$32.87 $0.04 (0.12%) INT stock closing price Aug 21, 2017 (Closing)

A thorough fundamental analysis involves using data from World Fuel Services balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the World Fuel Services stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. World Fuel Services had a long term debt of $1.17B at the end of 2016. World Fuel Services operating cash flow was $205.2M while World Fuel Services revenue stood at $27.02B. View latest and last 10 year balance sheet data to check World Fuel Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash698.6M582.5M302.26M292.06M172.74M205.41M272.89M298.84M314.35M46.15M
Marketable Securities-------8.1M8.1M8.1M
Receivables2.34B1.81B2.31B2.54B2.19B2.16B1.44B951.39M676.1M1.37B
Inventory458M359.1M437.56M655.04M572.31M472.58M211.52M126.79M28.72M103.02M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets336M500.4M627.16M329.75M342.45M283.66M141.62M78.84M144.87M137.37M
World Fuel Services Total Current Assets
3.84B3.25B3.67B3.82B3.28B3.12B2.07B1.46B1.17B1.67B
Property Plant & Equipment488.3M365.9M309.5M214.02M180.5M141.93M104.33M69.01M59.47M-
Accumulated Depreciation177.1M140.3M106.79M84.33M67.97M51.22M40.22M30.24M24.14M-
World Fuel Services Net Property Plant & Equipment
311.2M225.6M202.71M129.68M112.52M90.71M64.1M38.77M35.32M36.87M
Investment & Advances----------
Other Non-Current Assets---------4.23M
Deferred Charges----------
Intangibles1.26B1.03B1B794.09M642.77M453.86M405.16M226.64M181.19M85.69M
Deposits & Other Assets-36.5M--71.07M30.44M29.31M11.82M15.94M5.94M
World Fuel Services Total Assets
5.41B4.55B4.88B4.74B4.11B3.7B2.57B1.74B1.4B1.8B
Notes Payable15.4M25.5M17.91M14.64M26.06M17.8M17.07M6.68M23.84M0.05M
Accounts Payable1.77B1.35B1.85B2.21B1.81B1.74B1.13B796.97M548.87M1.07B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses306M263.8M234.5M289.44M211.48M163.11M76.19M69.49M71.06M37.33M
Income Taxes Payable----------
Other Current Liabilities90.8M123.9M138.8M-96.95M105.55M133.98M74.58M107.26M126.75M
World Fuel Services Total Current Liabilities
2.18B1.76B2.24B2.51B2.15B2.03B1.36B947.74M751.04M1.23B
Mortgages----------
Deferred Taxes/Income---------4.96M
Convertible Debt----------
Long-Term Debt1.17B746.7M671.95M449.06M354.25M269.34M24.56M9.92M9.53M45.19M
Non-Current Capital Leases----------
Other Long-Term Liabilities119.1M118.5M101.79M96.8M62.57M55.03M56.83M50.31M36.15M32.9M
World Fuel Services Total Liabilities
3.47B2.63B3.02B3.06B2.57B2.35B1.44B1.01B796.73M1.31B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.72M0.71M0.72M0.71M0.69M0.59M0.29M0.28M
Capital Surplus399.9M435.3M496.4M495.19M517.58M502.55M468.96M213.41M205.04M179.79M
Retained Earnings1.68B1.59B1.42B1.21B1.01B836.22M652.79M515.21M406.95M303.75M
Treasury Stock----------
Other Liabilities-139.8M-103.2M-50.69M-24.32M8.43M7.23M4.1M4.02M-4.4M0.03M
World Fuel Services Shareholders Equity
1.94B1.92B1.86B1.68B1.54B1.35B1.13B733.24M607.88M483.87M
World Fuel Services Total Liabilities & Shareholders Equity
5.41B4.55B4.88B4.74B4.11B3.7B2.57B1.74B1.4B1.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest World Fuel Services stock price, and World Fuel Services historical stock prices show the stock price movement over time, and the World Fuel Services 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: An asset is a resource that a corporation like World Fuel Services owns and has monetary significance. INT assets grew from $4.55B in 2015 to $5.41B in 2016 . 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 World Fuel Services for 2016 total to $3.47B. Liabilities for a company like World Fuel Services 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.
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World Fuel Services Balance Sheet - Key Ratios

Current ratio
1.69
Debt to Equity ratio
0.53
Asset Turnover
ratio
6.13
receivables turnover
ratio
14.39
PB ratio (
price to book ratio
)
1.1420