Markel Balance Sheet - Quarterly (NYSE:MKL)

Add to My Stocks
$1114.68 $13.44 (1.22%) MKL stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Markel stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Markel stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Markel balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.19 and debt to equity ratio of 0.33. Also check Markel revenue and Markel operating cash flow for the same period.

View and download Markel 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.44B2.5B2.36B2.59B2.11B2.09B2.54B2.36B2.74B3.07B
Marketable Securities2.04B2.16B2B1.7B2.18B2.34B1.99B2B1.32B1.64B
Receivables6.51B6.31B4.13B3.65B3.44B3.31B3.42B3.52B3.53B3.18B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.99B10.97B8.48B7.94B7.73B7.73B7.95B7.88B7.59B7.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances15.81B15.91B15.63B15.39B15.05B14.64B14.83B14.8B14.47B13.47B
Other Non-Current Assets----------
Deferred Charges513.81M465.56M506.29M489.83M470.78M392.41M409.19M415.7M400.05M352.75M
Intangibles3.11B3.13B2.42B2.02B1.85B1.86B1.9B1.92B1.95B1.96B
Deposits & Other Assets2.45B2.32B1.49B1.36B1.3B1.25B1.32B1.32B1.28B1.27B
Total Assets
32.87B32.81B28.52B27.2B26.4B25.88B26.4B26.34B25.69B24.94B
Notes Payable----------
Accounts Payable18.69B18.29B15.53B14.35B14B13.66B14.15B14.14B14.12B13.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.69B18.29B15.53B14.35B14B13.66B14.15B14.14B14.12B13.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.05B3.1B2.47B2.49B2.58B2.57B2.59B2.6B2.3B2.24B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.65B1.75B1.46B1.33B1.08B1.1B1.06B1.08B947.61M1.03B
Total Liabilities
23.55B23.3B19.61B18.25B17.75B17.41B17.87B17.89B17.44B17.1B
Minority Interest155.72M166.26M153.31M86.69M87.93M73.67M70.66M66.2M67.66M62.95M
Preferred Stock----------
Common Stock Net3.38B3.38B3.38B3.38B3.38B3.37B3.37B3.36B3.35B3.34B
Capital Surplus----------
Retained Earnings5.93B3.78B3.38B3.67B3.56B3.53B3.43B3.36B3.29B3.14B
Treasury Stock----------
Other Liabilities9.74M2.34B2.15B1.91B1.72B1.57B1.73B1.73B1.6B1.36B
Shareholders Equity9.32B9.5B8.91B8.95B8.65B8.47B8.53B8.45B8.25B7.84B
Total Liabilities & Shareholders Equity32.87B32.81B28.52B27.2B26.4B25.88B26.4B26.34B25.69B24.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the Markel stock price by looking at Markel historical stock prices. One can compare PE with industry average by looking at the Markel PE ratio chart. The common balance sheet items are:

  • Assets: MKL total assets, which was at $32.87B for 2018 Q1 is a balance sheet item representing value of what Markel owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Markel for the quarter 2018 Q1 total to $23.55B. Liabilities for a company like Markel 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.

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
1.71