INTERSERVE PLC Balance Sheet - Quarterly (OTCMKTS:ISVJY)

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

The fundamental analysis of this company requires a thorough look at INTERSERVE PLC balance sheet. As in our INTERSERVE PLC 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. The balance sheet shows total liabilities of $2B and shareholders equity of $461.81M. INTERSERVE PLC revenue and INTERSERVE PLC operating cash flow are important in understanding the financial capacity of the company.

View and download INTERSERVE PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Marketable Securities70.08M90.94M80.92M38.36M
Raw Materials-10.57M-12.22M
Work In Progress----
Finished Goods-38.89M-49.06M
Notes Receivable----
Other Current Assets----
Total Current Assets
Property Plant & Equipment-672.36M-657.25M
Accumulated Depreciation-332.99M-323.88M
Net Property Plant & Equipment
Investment & Advances199.12M171.98M181.8M201.6M
Other Non-Current Assets----
Deferred Charges23.78M25.2M15.92M1.98M
Deposits & Other Assets---26.29M
Total Assets
Notes Payable----
Accounts Payable1.07B1.22B1.18B1.2B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable2.17M3.52M5.59M9.32M
Other Current Liabilities34.01M29.54M57.1M41.88M
Total Current Liabilities
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt753.65M609.07M625.9M620.72M
Non-Current Capital Leases----
Other Long-Term Liabilities130.57M151.65M130.14M90.48M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net18.67M19.78M20.94M22.16M
Capital Surplus148.99M157.89M167.16M178.07M
Retained Earnings13.94M-12.73M146.35M313.64M
Treasury Stock2.42M2.57M3.44M2.29M
Other Liabilities282.63M318.9M313.23M271.92M
Shareholders Equity461.81M481.26M644.27M783.5M
Total Liabilities & Shareholders Equity2.46B2.51B2.65B2.77B
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: An asset is a resource that a corporation like INTERSERVE PLC owns and has monetary significance. ISVJY assets decreased from $2.51B in 2016 Q4 to $2.46B in 2017 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of INTERSERVE PLC for the quarter 2017 Q2 total to $2B. Liabilities for a company like INTERSERVE PLC 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.

INTERSERVE PLC Balance Sheet - Key Ratios