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

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$20.87 $0.55 (2.57%) INT stock closing price Jul 16, 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 2018 Q1 shows total assets of $5.47B. The company has a asset turnover ratio of 6.64. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash152.9M372.3M546M575.6M619.3M698.6M872.3M737.2M689.7M582.5M
Marketable Securities----------
Receivables2.67B2.71B2.58B2.24B2.21B2.34B2.06B2.03B1.67B1.81B
Inventory590.2M505M522.7M441.8M460M458M484.5M373.5M333.7M359.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets361.3M357.4M373.2M330.1M300.8M336M333.2M373.4M414.1M500.4M
Total Current Assets
3.77B3.94B4.03B3.59B3.59B3.84B3.75B3.51B3.11B3.25B
Property Plant & Equipment-546.6M---488.3M---365.9M
Accumulated Depreciation-216.8M---177.1M---140.3M
Net Property Plant & Equipment
335.4M329.8M332.1M328M317.3M311.2M260.3M220.9M229.2M225.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.37B1.32B1.37B1.37B1.36B1.26B1.14B1.01B1.05B1.03B
Deposits & Other Assets--------33.5M36.5M
Total Assets
5.47B5.59B5.72B5.29B5.26B5.41B5.15B4.75B4.42B4.55B
Notes Payable-15.4M25.5M17.91M14.64M26.06M17.8M17.07M6.68M23.84M
Accounts Payable2.2B2.24B2.04B1.79B1.73B1.77B1.56B1.52B1.16B1.35B
Current Portion Long-Term Debt33.6M25.6M23.6M-------
Current Portion Capital Leases----------
Accrued Expenses334.7M344.9M302.2M221.4M249.6M306M254.3M260.5M268M263.8M
Income Taxes Payable----------
Other Current Liabilities104.2M108.3M99.4M91.1M98.5M90.8M106.5M102.3M100.1M123.9M
Total Current Liabilities
2.67B2.72B2.47B2.13B2.09B2.18B1.95B1.91B1.56B1.76B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt800.8M884.6M1.13B1.05B1.07B1.17B1.11B767.7M776.5M746.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities230M246.6M192.9M117M127.5M119.1M117.4M116M115M118.5M
Total Liabilities
3.7B3.85B3.79B3.29B3.29B3.47B3.18B2.8B2.45B2.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus358.6M354.9M349.3M373.3M391.8M399.9M418M411M438.4M435.3M
Retained Earnings1.52B1.49B1.69B1.73B1.71B1.68B1.68B1.64B1.64B1.59B
Treasury Stock----------
Other Liabilities-109.8M-110.5M-108M-112.1M-123.3M-139.8M-123.1M-101.1M-102.7M-103.2M
Shareholders Equity1.77B1.74B1.94B1.99B1.98B1.94B1.98B1.95B1.97B1.92B
Total Liabilities & Shareholders Equity5.47B5.59B5.72B5.29B5.26B5.41B5.15B4.75B4.42B4.55B
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 $5.47B for 2018 Q1 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 $3.7B for the quarter 2018 Q1.

World Fuel Services Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
0.47
Asset turnover ratio
6.64
Receivables turnover
13.98
Price to book ratio
0.77