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

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$25.72 $0.3 (1.15%) INT stock closing price Feb 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our World Fuel Services stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the World Fuel Services stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The World Fuel Services balance sheet for 2017 Q3 shows total assets of $5.72B. The company has a asset turnover ratio of 6.21. Also see: World Fuel Services revenue and World Fuel Services operating cash flow for the same quarter.

View and download World Fuel Services quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash546M575.6M619.3M698.6M872.3M737.2M689.7M582.5M609.6M
Marketable Securities---------
Receivables2.58B2.24B2.21B2.34B2.06B2.03B1.67B1.81B2.04B
Inventory522.7M441.8M460M458M484.5M373.5M333.7M359.1M414M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets373.2M330.1M300.8M336M333.2M373.4M414.1M500.4M638M
Total Current Assets
4.03B3.59B3.59B3.84B3.75B3.51B3.11B3.25B3.7B
Property Plant & Equipment---488.3M---365.9M-
Accumulated Depreciation---177.1M---140.3M-
Net Property Plant & Equipment
332.1M328M317.3M311.2M260.3M220.9M229.2M225.6M224.7M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles1.37B1.37B1.36B1.26B1.14B1.01B1.05B1.03B1.01B
Deposits & Other Assets------33.5M36.5M34M
Total Assets
5.72B5.29B5.26B5.41B5.15B4.75B4.42B4.55B4.97B
Notes Payable15.4M25.5M17.91M14.64M26.06M17.8M17.07M6.68M23.84M
Accounts Payable2.04B1.79B1.73B1.77B1.56B1.52B1.16B1.35B1.63B
Current Portion Long-Term Debt23.6M--------
Current Portion Capital Leases---------
Accrued Expenses302.2M221.4M249.6M306M254.3M260.5M268M263.8M329.9M
Income Taxes Payable---------
Other Current Liabilities99.4M91.1M98.5M90.8M106.5M102.3M100.1M123.9M123.7M
Total Current Liabilities
2.47B2.13B2.09B2.18B1.95B1.91B1.56B1.76B2.11B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.13B1.05B1.07B1.17B1.11B767.7M776.5M746.7M861.2M
Non-Current Capital Leases---------
Other Long-Term Liabilities192.9M117M127.5M119.1M117.4M116M115M118.5M129.9M
Total Liabilities
3.79B3.29B3.29B3.47B3.18B2.8B2.45B2.63B3.1B
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus349.3M373.3M391.8M399.9M418M411M438.4M435.3M431.9M
Retained Earnings1.69B1.73B1.71B1.68B1.68B1.64B1.64B1.59B1.54B
Treasury Stock---------
Other Liabilities-108M-112.1M-123.3M-139.8M-123.1M-101.1M-102.7M-103.2M-97.8M
Shareholders Equity1.94B1.99B1.98B1.94B1.98B1.95B1.97B1.92B1.88B
Total Liabilities & Shareholders Equity5.72B5.29B5.26B5.41B5.15B4.75B4.42B4.55B4.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the World Fuel Services stock price, and World Fuel Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the World Fuel Services PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: INT total assets, which was at $5.72B for 2017 Q3 is a balance sheet item representing value of what World Fuel Services owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INT stock had total liabilities of $3.79B for the quarter 2017 Q3.

World Fuel Services Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
0.6
Asset turnover ratio
6.21
Receivables turnover
14.25
Price to book ratio
0.89