Kemper Balance Sheet - Annual (NYSE:KMPR)

Add to My Stocks
$80.6 $0 (0%) KMPR stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kemper balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Kemper stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.26B and shareholders equity of $2.12B. Kemper revenue and Kemper operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Kemper financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash45.7M115.7M161.7M76.1M66.5M96.3M251.2M117.2M143.7M184.2M
Marketable Securities235.5M273.7M255.7M342.2M284.7M327.5M247.4M402.9M397M548.6M
Receivables560.3M535.1M525.6M482.3M524.7M575.4M597.9M944.29M1.3B1.77B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
841.5M924.5M943M900.6M875.9M999.2M1.1B1.46B1.84B2.5B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.57B6.33B6.17B6.1B5.87B6.13B5.98B5.85B5.63B5.17B
Other Non-Current Assets----------
Deferred Charges365.3M357.8M357.8M303.3M334.7M308.8M451.6M564.8M628.7M690.6M
Intangibles323M323M323M311.8M311.8M311.8M311.8M311.8M331.8M334.6M
Deposits & Other Assets277M271.4M238.5M220.2M267.4M256.7M250.7M169.6M142.7M120.9M
Total Assets
8.38B8.21B8.04B7.83B7.66B8.01B8.09B8.36B8.57B8.82B
Notes Payable----------
Accounts Payable5.19B5.03B4.82B4.54B4.66B4.78B4.8B4.86B4.96B4.97B
Current Portion Long-Term Debt-------321.4M682.4M1.11B
Current Portion Capital Leases----------
Accrued Expenses453.7M453.2M472.4M409.6M329.8M431.4M403.3M437.8M436.2M455.6M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.65B5.48B5.29B4.95B4.99B5.21B5.2B5.62B6.08B6.54B
Mortgages----------
Deferred Taxes/Income14.8M5.1M3.8M36.5M8.3M21.5M57.9M15.1M11.7M68.2M
Convertible Debt----------
Long-Term Debt592.3M751.6M750.6M752.1M606.9M611.4M610.6M609.8M561.4M560.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.1M---------
Total Liabilities
6.26B6.24B6.04B5.74B5.6B5.85B5.87B6.25B6.66B7.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.1M5.1M5.1M5.2M5.6M5.8M6M6.1M6.2M6.2M
Capital Surplus673.1M660.3M654M660.1M694.8M725M743.9M751.1M765.9M764.7M
Retained Earnings1.24B1.17B1.21B1.2B1.22B1.12B1.21B1.2B1.09B985.8M
Treasury Stock----------
Other Liabilities194.4M137M124.3M222.7M135.3M312.7M258M157.4M58.8M-108.1M
Shareholders Equity2.12B1.98B1.99B2.09B2.05B2.16B2.22B2.11B1.92B1.65B
Total Liabilities & Shareholders Equity8.38B8.21B8.04B7.83B7.66B8.01B8.09B8.36B8.57B8.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

The latest Kemper stock price, and Kemper historical stock prices show the stock price movement over time, and the Kemper 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 Kemper owns and has monetary significance. KMPR assets grew from $8.21B in 2016 to $8.38B in 2017. 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: This item on the balance sheet implies the firm's, in this case Kemper's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for KMPR stock stand at $6.26B.

Kemper Balance Sheet - Key Ratios

Current ratio
0.24
Debt to equity ratio
0.47
Asset turnover ratio
0.35
Receivables turnover
4.98
Price to book ratio
2.01