Markel Balance Sheet - Annual (NYSE:MKL)

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$1103.44 $0.13 (0.01%) MKL stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Markel balance sheet. As in our Markel 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Markel balance sheet for 2017 shows total assets of $32.81B. The company has a asset turnover ratio of 0.19. Also see: Markel revenue and Markel operating cash flow for the same year.

View latest 10 year balance sheet data to check Markel financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.5B2.09B3.07B2.48B2.77B973.18M775.03M745.25M850.49M639.57M
Marketable Securities2.16B2.34B1.64B1.59B1.45B973.33M541.01M325.34M492.58M508.83M
Receivables6.31B3.31B3.18B3.11B3.1B1.24B1.18B1.18B1.23B1.37B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.97B7.73B7.89B7.18B7.32B3.19B2.5B2.25B2.58B2.52B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances15.91B14.64B13.47B14.56B13.39B7.39B7.41B7.15B6.51B5.76B
Other Non-Current Assets----------
Deferred Charges465.56M392.41M352.75M353.41M260.96M157.46M194.67M188.78M156.79M183.75M
Intangibles3.13B1.86B1.96B1.75B1.53B1.05B867.55M645.9M502.83M344.03M
Deposits & Other Assets2.32B1.25B1.27B1.35B1.45B773.35M562.17M586.35M501.56M671.63M
Total Assets
32.81B25.88B24.94B25.2B23.96B12.56B11.53B10.83B10.24B9.48B
Notes Payable----------
Accounts Payable18.29B13.66B13.77B14.23B14.17B6.47B6.38B6.29B6.19B6.36B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.29B13.66B13.77B14.23B14.17B6.47B6.38B6.29B6.19B6.36B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.1B2.57B2.24B2.25B2.26B1.49B1.29B1.02B963.64M688.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.75B1.1B1.03B1.05B777.85M613.89M397.11M333.29M294.85M245.88M
Total Liabilities
23.3B17.41B17.1B17.6B17.28B8.67B8.07B7.64B7.45B7.3B
Minority Interest166.26M73.67M62.95M61.04M72.18M86.22M----
Preferred Stock----------
Common Stock Net3.38B3.37B3.34B3.31B3.29B908.98M891.5M884.45M872.87M869.74M
Capital Surplus----------
Retained Earnings3.78B3.53B3.14B2.58B2.29B2.07B1.84B1.74B1.51B1.3B
Treasury Stock----------
Other Liabilities2.34B1.57B1.36B1.71B1.09B911.69M735.75M567.26M404.44M13.02M
Shareholders Equity9.5B8.47B7.84B7.6B6.68B3.89B3.46B3.19B2.79B2.18B
Total Liabilities & Shareholders Equity32.81B25.88B24.94B25.2B23.96B12.56B11.53B10.83B10.24B9.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Markel stock price, and Markel historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Markel PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Markel owns and has monetary significance. MKL assets grew from $25.88B in 2016 to $32.81B 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 include short term loans and long term loans availed by the company to fund its business operations. MKL stock had total liabilities of $23.3B for the year 2017.

Markel Balance Sheet - Key Ratios

Current ratio
0.59
Debt to equity ratio
0.33
Asset turnover ratio
0.19
Receivables turnover
1.3
Price to book ratio
1.7