Kemper Balance Sheet - Quarterly (NYSE:KMPR)

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$59.35 $0.15 (0.25%) KMPR stock closing price Apr 25, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Kemper balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Kemper stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Kemper balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.34 and debt to equity ratio of 0.28. Also check Kemper revenue and Kemper operating cash flow for the same period.

View and download Kemper 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 Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash45.7M137.6M160.9M120M115.7M171.1M159.8M160.4M161.7M147.1M
Marketable Securities235.5M239M129.9M244.6M273.7M324.2M365.2M367.4M255.7M295.9M
Receivables560.3M557.2M543.8M554M535.1M546M529.9M535M525.6M546.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
841.5M933.8M834.6M918.6M924.5M1.04B1.05B1.06B943M989.8M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.57B6.41B6.42B6.42B6.33B6.42B6.35B6.21B6.17B6.18B
Other Non-Current Assets----------
Deferred Charges365.3M361.7M353.9M366.3M357.8M356.7M342.8M334.8M357.8M348.1M
Intangibles323M323M323M323M323M323M323M323M323M323M
Deposits & Other Assets277M270.4M276.2M275.6M271.4M248.3M233.7M234.2M238.5M237.6M
Total Assets
8.38B8.3B8.21B8.31B8.21B8.39B8.31B8.17B8.04B8.08B
Notes Payable----------
Accounts Payable5.19B5.15B5.12B5.11B5.03B5.02B4.92B4.88B4.82B4.81B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses453.7M457.4M461.7M451M453.2M513M491M487.1M472.4M486.8M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.65B5.61B5.58B5.56B5.48B5.53B5.41B5.37B5.29B5.3B
Mortgages----------
Deferred Taxes/Income14.8M18.7M7M6.9M5.1M33.2M42.4M10.2M3.8M3.7M
Convertible Debt----------
Long-Term Debt592.3M592.2M592.1M751.8M751.6M751.3M751.1M750.9M750.6M750.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities8.1M---------
Total Liabilities
6.26B6.22B6.18B6.32B6.24B6.32B6.2B6.13B6.04B6.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M5.1M
Capital Surplus673.1M672.1M666.9M663.7M660.3M656.9M654.6M652.6M654M651.9M
Retained Earnings1.24B1.22B1.18B1.16B1.17B1.16B1.18B1.19B1.21B1.22B
Treasury Stock----------
Other Liabilities194.4M186.4M176.6M154.1M137M256.1M261.1M190.7M124.3M149M
Shareholders Equity2.12B2.08B2.03B1.98B1.98B2.07B2.11B2.04B1.99B2.02B
Total Liabilities & Shareholders Equity8.38B8.3B8.21B8.31B8.21B8.39B8.31B8.17B8.04B8.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Kemper stock price, and Kemper historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Kemper PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Kemper 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. Kemper had total assets of $8.38B.
  • Liabilities: The total liabilities of Kemper for the quarter 2017 Q4 total to $6.26B. Liabilities for a company like Kemper 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.

Kemper Balance Sheet - Key Ratios

Current ratio
0.15
Debt to equity ratio
0.28
Asset turnover ratio
0.34
Receivables turnover
4.95
Price to book ratio
1.5