INTL FCStone Balance Sheet - Quarterly (NASDAQ:INTL)

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$55.28 $0.19 (0.34%) INTL stock closing price Aug 17, 2018 (Closing)

The INTL FCStone 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. 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 quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. INTL FCStone balance sheet as at the end of 2018 Q3 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 and download INTL FCStone 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 Oct - Sep2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.56B1.59B786.2M833.7M984.8M1.38B1.26B1.45B1.34B1.13B
Marketable Securities945.9M1.12B655.2M493.2M641.3M812.4M770.5M609.6M625.8M701.4M
Receivables2.38B2.13B2.88B2.86B2.42B2.05B2.1B1.96B1.81B1.7B
Inventory2.22B2.18B2.3B1.86B1.95B2.09B1.94B1.73B2.08B1.9B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable11M12.4M10.6M10.6M9.1M11M20.2M18.9M49.9M65.7M
Other Current Assets22.7M23.9M22.9M42.6M40.4M38.1M38M34.5M27.2M29.9M
Total Current Assets
7.14B7.06B6.66B6.09B6.05B6.39B6.13B5.8B5.93B5.53B
Property Plant & Equipment---70.5M---62.1M--
Accumulated Depreciation---31.8M---32.7M--
Net Property Plant & Equipment
41M41M40.3M38.7M33.1M32.4M31M29.4M26.6M24.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles56.4M57.1M57.6M59.4M60.5M61.2M61.9M56.6M57M57.4M
Deposits & Other Assets47.4M46.4M52.4M50.4M55.9M48.8M69.6M62.9M48.5M46.6M
Total Assets
7.28B7.2B6.81B6.24B6.2B6.53B6.29B5.95B6.07B5.66B
Notes Payable360.6M230.2M182.8M41.6M22.5M61M218.2M77.4M114.9M108.7M
Accounts Payable3.61B3.44B3.37B3.33B3.12B3.18B3.06B3.28B4.52B4.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable12.5M11.2M7.9M7.3M8.6M7.9M10.9M7.1M6.3M6.5M
Other Current Liabilities1.01B822.9M803.3M717.6M742.9M1.08B901.5M839.4M871.6M1.03B
Total Current Liabilities
4.99B4.62B4.61B4.29B4.12B4.53B4.28B4.3B5.6B5.2B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt204.3M559.1M108.8M111.1M148M107.4M-45.5M45.5M45.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.6B1.56B1.65B1.39B1.46B1.43B1.57B1.17B--
Total Liabilities
6.8B6.74B6.37B5.79B5.73B6.07B5.85B5.52B5.65B5.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus265.7M263.7M261.4M259M256.8M254.2M252.8M249.4M247.6M245.7M
Retained Earnings301.3M277.3M254.6M261.5M285.1M272.4M261.4M255.1M238.3M223.7M
Treasury Stock46.3M46.3M46.3M46.3M46.3M46.3M46.3M46.3M46.3M37.2M
Other Liabilities-33.2M-28.3M-26.7M-24.5M-26.7M-24.8M-25.5M-24.6M-24.3M-24.2M
Shareholders Equity487.7M466.6M443.2M449.9M469.1M455.7M442.6M433.8M415.5M408.2M
Total Liabilities & Shareholders Equity7.28B7.2B6.81B6.24B6.2B6.53B6.29B5.95B6.07B5.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at INTL FCStone historical stock prices and the current INTL FCStone stock price can tell you how the stock price has moved, whereas the INTL FCStone 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: Anything that the INTL FCStone company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. INTL FCStone had total assets of $7.28B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for INTL FCStone is $6.8B. Shareholders equity comes under liabilities as it is money the company owes the holders of INTL stock.

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