INTL FCStone Balance Sheet - Annual (NASDAQ:INTL)

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$54.8 $0.48 (0.87%) INTL stock closing price Aug 20, 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 INTL FCStone stock analysis. As in our INTL FCStone stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. INTL FCStone balance sheet indicates an asset turnover ratio of 3.93 and debt to equity ratio of 1.16. Also check INTL FCStone revenue and INTL FCStone operating cash flow for the same period.

View latest 10 year balance sheet data to check INTL FCStone financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash833.7M1.45B1.03B679.3M605.5M593.8M340M97.2M75.4M62.8M
Marketable Securities493.2M609.6M325.3M----342M--
Receivables2.86B1.96B2.04B1.93B1.85B1.83B1.76B261.3M170.8M69.4M
Inventory1.86B1.73B1.45B237.9M217.5M303.3M383.7M284.8M316.7M275.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable10.6M18.9M78.4M55.6M37.4M104M26.3M29.2M22.2M-
Other Current Assets42.6M34.5M28.2M32M25.5M21.9M20.7M924.4M928.6M-
Total Current Assets
6.09B5.8B4.95B2.94B2.74B2.85B2.53B1.94B1.51B407.6M
Property Plant & Equipment70.5M62.1M40.2M31.6M31.8M28.5M20.3M10.2M7.8M-
Accumulated Depreciation31.8M32.7M20.5M15.7M14.3M9.6M5.3M2.9M3.1M-
Net Property Plant & Equipment
38.7M29.4M19.7M15.9M17.5M18.9M15M7.3M4.7M2.5M
Investment & Advances---------11.9M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles59.4M56.6M58.1M58M59.1M54.7M56.1M53.4M13.7M9.4M
Deposits & Other Assets50.4M62.9M41.6M30.6M31.8M34.3M33.5M22.1M23.6M6M
Total Assets
6.24B5.95B5.07B3.04B2.85B2.96B2.64B2.02B1.56B438M
Notes Payable230.2M182.8M41.6M22.5M61M218.2M77.4M114.9M108.7M119.8M
Accounts Payable3.33B3.28B3B2.35B2.22B2.24B1.87B1.45B1B55.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---------8M
Income Taxes Payable7.3M7.1M9M7.6M3.4M7.5M4.6M2.8M2.3M3M
Other Current Liabilities717.6M839.4M568.3M264M179.9M175.4M390.9M189.6M127.5M151.5M
Total Current Liabilities
4.29B4.3B3.62B2.65B2.47B2.64B2.34B1.76B1.24B337.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt-------16.7M16.7M16.8M
Long-Term Debt111.1M45.5M45.5M45.5M45.5M---56.5M-
Non-Current Capital Leases----------
Other Long-Term Liabilities1.39B1.17B1.01B-------
Total Liabilities
5.79B5.52B4.67B2.69B2.51B2.64B2.34B1.78B1.32B363.2M
Minority Interest--------1.7M8.1M
Preferred Stock----------
Common Stock Net----------
Capital Surplus259M249.4M240.8M229.6M224M213.2M205.2M184.6M187M48.9M
Retained Earnings261.5M255.1M200.4M144.7M125.4M112M97M59.7M54.3M26.7M
Treasury Stock46.3M46.3M26.8M17.5M7.8M4.1M----
Other Liabilities-24.5M-24.6M-17.5M-11.6M-6.4M-2.2M-4.7M-1.5M-2.6M-0.9M
Shareholders Equity449.9M433.8M397.1M345.4M335.4M319.1M297.6M242.9M238.8M74.8M
Total Liabilities & Shareholders Equity6.24B5.95B5.07B3.04B2.85B2.96B2.64B2.02B1.56B438M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest INTL FCStone stock price, and INTL FCStone historical stock prices show the stock price movement over time, and the INTL FCStone 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 INTL FCStone 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 INTL stock as of 2017 is $6.24B. 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: This item on the balance sheet implies the firm's, in this case INTL FCStone's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for INTL stock stand at $5.79B.

INTL FCStone Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
1.16
Asset turnover ratio
3.93
Receivables turnover
13.38
Price to book ratio
2.22