INTERSERVE PLC Balance Sheet - Annual (OTCMKTS:ISVJY)

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$3.58 $0.3 (7.73%) ISVJY stock closing price Aug 20, 2018 (Closing)

The INTERSERVE PLC 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the INTERSERVE PLC stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. INTERSERVE PLC balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check INTERSERVE PLC revenue and INTERSERVE PLC operating cash flow for the same period.

View latest 10 year balance sheet data to check INTERSERVE PLC financial performance.
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Fiscal year is Jan - Dec20162015
Cash153.55M131.6M
Marketable Securities90.94M38.36M
Receivables981.77M1.18B
Inventory49.46M61.29M
Raw Materials10.57M12.22M
Work In Progress--
Finished Goods38.89M49.06M
Notes Receivable--
Other Current Assets--
Total Current Assets
1.28B1.42B
Property Plant & Equipment672.36M657.25M
Accumulated Depreciation332.99M323.88M
Net Property Plant & Equipment
339.36M333.36M
Investment & Advances171.98M201.6M
Other Non-Current Assets--
Deferred Charges25.2M1.98M
Intangibles696.62M795.12M
Deposits & Other Assets-26.29M
Total Assets
2.51B2.77B
Notes Payable15.04M23.69M
Accounts Payable1.22B1.2B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable3.52M9.32M
Other Current Liabilities29.54M41.88M
Total Current Liabilities
1.27B1.28B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt609.07M620.72M
Non-Current Capital Leases--
Other Long-Term Liabilities151.65M90.48M
Total Liabilities
2.03B1.99B
Minority Interest--
Preferred Stock--
Common Stock Net19.78M22.16M
Capital Surplus157.89M178.07M
Retained Earnings-12.73M313.64M
Treasury Stock2.57M2.29M
Other Liabilities318.9M271.92M
Shareholders Equity481.26M783.5M
Total Liabilities & Shareholders Equity2.51B2.77B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the INTERSERVE PLC stock price by looking at INTERSERVE PLC historical stock prices. One can compare PE with industry average by looking at the INTERSERVE PLC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the INTERSERVE PLC 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. INTERSERVE PLC had total assets of $2.51B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case INTERSERVE PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ISVJY stock stand at $2.03B.

INTERSERVE PLC Balance Sheet - Key Ratios