Ladenburg Thalmann Balance Sheet - Quarterly (NYSEMKT:LTS)

Add to My Stocks
$3.28 $0.03 (0.92%) LTS stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Ladenburg Thalmann balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ladenburg Thalmann stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Ladenburg Thalmann balance sheet for 2018 Q2 shows total assets of $747.89M. The company has a asset turnover ratio of 2. Also see: Ladenburg Thalmann revenue and Ladenburg Thalmann operating cash flow for the same quarter.

View and download Ladenburg Thalmann quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash211.44M146.17M172.1M100.73M88.85M75.64M98.93M105.98M96.73M96.52M
Marketable Securities6.55M4.1M3.88M4.14M4.26M3.31M3.54M3.64M3.76M3.78M
Receivables176.72M180.25M112.07M107.44M107.88M101.47M96.97M88.26M87.03M87.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable5.89M6.52M46.77M33.98M33.92M33.48M32.61M29.18M27.72M27.45M
Other Current Assets----------
Total Current Assets
400.59M337.06M334.83M246.31M234.92M213.92M232.06M227.08M215.26M215.25M
Property Plant & Equipment--56.65M---48.25M---
Accumulated Depreciation--33.02M---27M---
Net Property Plant & Equipment
26.31M23.88M23.62M22.82M22.11M21.69M21.25M21.12M21.66M21.86M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------4.74M
Intangibles196.51M200.34M227.82M233M238.08M243.48M248.96M251.41M253.13M258.33M
Deposits & Other Assets124.49M122.86M45.74M50.47M43.15M44.94M43.71M44.14M42M41.51M
Total Assets
747.89M684.15M632.02M552.61M538.28M524.04M546M543.75M532.07M541.7M
Notes Payable136.17M96.84M26.41M54.17M56.03M64.64M197.97M197.18M27.87M35.43M
Accounts Payable159.36M148.14M107.69M105.27M99.89M103.59M100.47M94.32M82.34M87.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses27.61M19.08M33.57M29.08M21.15M14.46M26.58M20.16M18.94M13.6M
Income Taxes Payable----------
Other Current Liabilities4.92M---------
Total Current Liabilities
328.06M266.46M238.35M162.74M151.97M142.95M153.84M163.52M152.6M153.59M
Mortgages----------
Deferred Taxes/Income6.56M6.53M2.96M10.46M9.29M9.68M10.64M10.14M10.87M-
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities22.77M20.91M20.31M20.56M19.9M19.25M19.01M18.78M18.11M17.88M
Total Liabilities
357.39M293.9M261.63M193.78M181.16M171.88M183.5M192.46M181.59M171.47M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus501.35M510.4M520.13M515.2M516.9M513.26M519.87M509.33M501M502.95M
Retained Earnings-110.9M-120.2M-149.77M-156.42M-159.82M-161.15M-157.42M-158.05M-150.54M-132.75M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity390.5M390.24M370.39M358.82M357.12M352.15M362.5M351.29M350.48M370.22M
Total Liabilities & Shareholders Equity747.89M684.15M632.02M552.61M538.28M524.04M546M543.75M532.07M541.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Ladenburg Thalmann stock price, and Ladenburg Thalmann historical stock prices show the stock price movement over time, and the Ladenburg Thalmann 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: Anything that the Ladenburg Thalmann 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. Ladenburg Thalmann had total assets of $747.89M.
  • Liabilities: The total liabilities of Ladenburg Thalmann for the quarter 2018 Q2 total to $357.39M. Liabilities for a company like Ladenburg Thalmann 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.

Ladenburg Thalmann Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
0.35
Asset turnover ratio
2
Receivables turnover
9.89
Price to book ratio
1.73