Markel Balance Sheet - Quarterly (NYSE:MKL)

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$1203.45 $14.93 (1.23%) MKL stock closing price Sep 19, 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 Q2 indicates an asset turnover ratio of 0.24 and debt to equity ratio of 0.32. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.24B2.44B2.5B2.36B2.59B2.11B2.09B2.54B2.36B2.74B
Marketable Securities1.95B2.04B2.16B2B1.7B2.18B2.34B1.99B2B1.32B
Receivables6.77B6.51B6.31B4.13B3.65B3.44B3.31B3.42B3.52B3.53B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
10.97B10.99B10.97B8.48B7.94B7.73B7.73B7.95B7.88B7.59B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances16.2B15.81B15.91B15.63B15.39B15.05B14.64B14.83B14.8B14.47B
Other Non-Current Assets----------
Deferred Charges508.21M513.81M465.56M506.29M489.83M470.78M392.41M409.19M415.7M400.05M
Intangibles3.05B3.11B3.13B2.42B2.02B1.85B1.86B1.9B1.92B1.95B
Deposits & Other Assets2.51B2.45B2.32B1.49B1.36B1.3B1.25B1.32B1.32B1.28B
Total Assets
33.25B32.87B32.81B28.52B27.2B26.4B25.88B26.4B26.34B25.69B
Notes Payable----------
Accounts Payable18.78B18.69B18.29B15.53B14.35B14B13.66B14.15B14.14B14.12B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
18.78B18.69B18.29B15.53B14.35B14B13.66B14.15B14.14B14.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.02B3.05B3.1B2.47B2.49B2.58B2.57B2.59B2.6B2.3B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.81B1.65B1.75B1.46B1.33B1.08B1.1B1.06B1.08B947.61M
Total Liabilities
23.77B23.55B23.3B19.61B18.25B17.75B17.41B17.87B17.89B17.44B
Minority Interest156M155.72M166.26M153.31M86.69M87.93M73.67M70.66M66.2M67.66M
Preferred Stock----------
Common Stock Net3.39B3.38B3.38B3.38B3.38B3.38B3.37B3.37B3.36B3.35B
Capital Surplus----------
Retained Earnings6.18B5.93B3.78B3.38B3.67B3.56B3.53B3.43B3.36B3.29B
Treasury Stock----------
Other Liabilities-94.01M9.74M2.34B2.15B1.91B1.72B1.57B1.73B1.73B1.6B
Shareholders Equity9.48B9.32B9.5B8.91B8.95B8.65B8.47B8.53B8.45B8.25B
Total Liabilities & Shareholders Equity33.25B32.87B32.81B28.52B27.2B26.4B25.88B26.4B26.34B25.69B
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 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 $33.25B for 2018 Q2 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 Q2 total to $23.77B. 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
0.58
Debt to equity ratio
0.32
Asset turnover ratio
0.24
Receivables turnover
1.23
Price to book ratio
1.82