InterOil Balance Sheet - Quarterly (NYSE:IOC)

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$48.36 $0.04 (0.08%) IOC stock closing price Feb 22, 2017 (Closing)

The InterOil 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate InterOil stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. InterOil had a long term debt of $- at the end of 2016 Q3. To understand the debt servicing capacity of the company, one needs to look at InterOil operating cash flow and InterOil revenue also. InterOil debt to equity ratio is .

View and download InterOil quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q4
Cash19.1M15.96M43.32M41.03M
Marketable Securities----
Receivables556.33M549.41M564.5M608.83M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets3.09M3.44M9.99M10.55M
Total Current Assets
578.53M568.81M617.82M660.42M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
573.53M555.47M531.63M505.94M
Investment & Advances----
Other Non-Current Assets26.18M25.64M25.1M24.79M
Deferred Charges----
Intangibles----
Deposits & Other Assets----
Total Assets
1.18B1.15B1.17B1.19B
Notes Payable19.39M-9M9M
Accounts Payable72.9M86M108.76M172.11M
Current Portion Long-Term Debt290M230M190M130M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable1.6M2.1M2.09M2.01M
Other Current Liabilities----
Total Current Liabilities
364.5M318.1M300.85M304.13M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities92.08M90.32M88.6M87.58M
Total Liabilities
456.59M408.43M389.46M391.72M
Minority Interest----
Preferred Stock----
Common Stock Net1.02B1.01B1B1B
Capital Surplus35.69M39.18M35.88M36.88M
Retained Earnings-337.77M-312.08M-254.54M-237.56M
Treasury Stock----
Other Liabilities----
Shareholders Equity721.8M741.65M785.33M799.67M
Total Liabilities & Shareholders Equity1.18B1.15B1.17B1.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the InterOil stock price, and InterOil historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the InterOil PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like InterOil 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 IOC stock as of 2016 Q3 is $1.18B. 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: The total liabilities of InterOil for the quarter 2016 Q3 total to $456.59M. Liabilities for a company like InterOil include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.