Maiden Balance Sheet - Quarterly (NASDAQ:MHLD)

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$8.4 $0.05 (0.59%) MHLD stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Maiden, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Maiden stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Maiden balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.44 and debt to equity ratio of 0.22. Also check Maiden revenue and Maiden operating cash flow for the same period.

View and download Maiden 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash161.03M191.5M314.27M437.29M193.23M149.53M434.02M505.78M230.74M332.5M
Marketable Securities----------
Receivables662.71M462.65M620.1M587.43M724.33M510.1M632.08M644.87M681.81M448.56M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
823.75M654.15M934.37M1.02B917.56M659.63M1.07B1.15B912.55M781.06M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances5.06B5.15B5.01B4.85B4.73B4.74B4.52B4.23B4.33B4.13B
Other Non-Current Assets----------
Deferred Charges475.49M439.59M469.61M475.65M472.45M424.6M451.69M455.52M446.12M397.54M
Intangibles75.12M75.58M76.11M76.64M77.18M77.71M80.13M80.72M81.38M81.92M
Deposits & Other Assets320.41M326.08M348.99M360.96M357.75M353.4M349.43M357.94M353.73M325.36M
Total Assets
6.76B6.64B6.84B6.79B6.56B6.25B6.47B6.27B6.12B5.71B
Notes Payable----------
Accounts Payable5.25B5.02B4.97B4.75B4.66B4.37B4.33B4.22B4.14B3.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses97.85M132.79M175.54M152.68M172.88M167.73M150.74M168.75M165.61M139.87M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.34B5.16B5.14B4.91B4.84B4.54B4.48B4.39B4.31B4B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt254.53M254.48M254.43M254.37M351.48M351.4M351.32M351.24M350.02M360M
Non-Current Capital Leases----------
Other Long-Term Liabilities--21.65M128.5M--78.58M---
Total Liabilities
5.6B5.41B5.42B5.29B5.19B4.89B4.91B4.74B4.66B4.36B
Minority Interest----------
Preferred Stock465M465M465M465M315M315M315M480M480M480M
Common Stock Net----------
Capital Surplus749.05M748.11M747.46M746.7M750.69M749.25M747.2M581.45M580.77M579.17M
Retained Earnings36.72M35.47M181.51M257.8M293.16M285.66M373.34M353.57M333.03M316.18M
Treasury Stock30.83M30.64M19.9M5.56M5.56M4.99M4.99M4.99M4.99M4.52M
Other Liabilities-62.38M13.8M46.44M35.92M15.92M15.35M124.93M120.09M70.7M-22.48M
Shareholders Equity1.16B1.23B1.42B1.5B1.37B1.36B1.56B1.53B1.46B1.35B
Total Liabilities & Shareholders Equity6.76B6.64B6.84B6.79B6.56B6.25B6.47B6.27B6.12B5.71B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Maiden stock price by looking at Maiden historical stock prices. One can compare PE with industry average by looking at the Maiden PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Maiden owns and has monetary significance. MHLD assets grew from $6.64B in 2017 Q4 to $6.76B in 2018 Q1. 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 Maiden's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MHLD stock stand at $5.6B.

Maiden Balance Sheet - Key Ratios

Current ratio
0.15
Debt to equity ratio
0.22
Asset turnover ratio
0.44
Receivables turnover
4.74
Price to book ratio
0.52