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

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$32.91 $0.2 (0.61%) INT stock closing price Aug 18, 2017 (Closing)

The World Fuel Services balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 World Fuel Services stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. World Fuel Services balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 6.13M and debt to equity ratio of 0.53M. Whereas, World Fuel Services revenue was $8.09B and World Fuel Services operating cash flow was $155.8M for the same period. View World Fuel Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash575.6M619.3M698.6M872.3M737.2M689.7M582.5M609.6M489.7M391M
Marketable Securities----------
Receivables2.29B2.21B2.34B2.06B2.03B1.67B1.81B2.04B2.36B2.2B
Inventory441.8M460M458M484.5M373.5M333.7M359.1M414M450.8M421.9M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets281.4M300.8M336M333.2M373.4M414.1M500.4M638M583.8M580.4M
World Fuel Services Total Current Assets
3.59B3.59B3.84B3.75B3.51B3.11B3.25B3.7B3.88B3.6B
Property Plant & Equipment--488.3M---365.9M---
Accumulated Depreciation--177.1M---140.3M---
World Fuel Services Net Property Plant & Equipment
328M317.3M311.2M260.3M220.9M229.2M225.6M224.7M212.4M203.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.37B1.36B1.26B1.14B1.01B1.05B1.03B1.01B1.01B988.5M
Deposits & Other Assets-----33.5M36.5M34M--
World Fuel Services Total Assets
5.29B5.26B5.41B5.15B4.75B4.42B4.55B4.97B5.1B4.79B
Notes Payable15.4M25.5M17.91M14.64M26.06M17.8M17.07M6.68M23.84M0.05M
Accounts Payable1.79B1.73B1.77B1.56B1.52B1.16B1.35B1.63B1.9B1.74B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses221.4M249.6M306M254.3M260.5M268M263.8M329.9M302.2M251.8M
Income Taxes Payable----------
Other Current Liabilities91.1M98.5M90.8M106.5M102.3M100.1M123.9M123.7M94.3M103.4M
World Fuel Services Total Current Liabilities
2.13B2.09B2.18B1.95B1.91B1.56B1.76B2.11B2.32B2.11B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.05B1.07B1.17B1.11B767.7M776.5M746.7M861.2M751.6M679.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities117M127.5M119.1M117.4M116M115M118.5M129.9M134.7M113.6M
World Fuel Services Total Liabilities
3.29B3.29B3.47B3.18B2.8B2.45B2.63B3.1B3.2B2.91B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M
Capital Surplus373.3M391.8M399.9M418M411M438.4M435.3M431.9M468.9M497.1M
Retained Earnings1.73B1.71B1.68B1.68B1.64B1.64B1.59B1.54B1.5B1.47B
Treasury Stock----------
Other Liabilities-112.1M-123.3M-139.8M-123.1M-101.1M-102.7M-103.2M-97.8M-65M-85.5M
World Fuel Services Shareholders Equity
1.99B1.98B1.94B1.98B1.95B1.97B1.92B1.88B1.9B1.88B
World Fuel Services Total Liabilities & Shareholders Equity
5.29B5.26B5.41B5.15B4.75B4.42B4.55B4.97B5.1B4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at World Fuel Services historical stock prices and the current World Fuel Services stock price can tell you how the stock price has moved, whereas the World Fuel Services 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 World Fuel Services 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 INT stock as of quarter is $5.29B. 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. INT stock had total liabilities of $3.29B for quarter 2017-Q2.
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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
)
1.1440