MS & AD Insurance Balance Sheet - Annual (OTCMKTS:MSADY)

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$16.01 $0.18 (1.11%) MSADY stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from MS & AD Insurance balance sheet, apart from other financial statements, to value the business. As in our MS & AD Insurance 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. Apart from analyzing MS & AD Insurance revenue MS & AD Insurance operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The MS & AD Insurance balance sheet for 2017 shows cash on hand of $12.67B. The company has a debt to equity ratio of 0.18.

View latest 10 year balance sheet data to check MS & AD Insurance financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2017201620152014201320122011
Cash12.67B9B5.74B6.42B6.77B8.25B8.15B
Marketable Securities8.67B6.87B4.93B9.46B12.46B10.72B738M
Receivables2.61B2.53B3.3B----
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets---1.27B1.41B1.13B1.44B
Total Current Assets
23.95B18.4B13.98B17.15B20.64B20.1B10.33B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
4.15B3.97B4.35B4.84B5.19B6.11B6.01B
Investment & Advances144.68B129.36B140.33B134.97B130.39B136.07B106.81B
Other Non-Current Assets-------
Deferred Charges497M380.72M370.16M1.09B1.41B3.24B3.55B
Intangibles3.73B4.33B1.66B1.8B1.89B1.69B1.5B
Deposits & Other Assets12.58B12.08B10.28B8.94B9.79B10.07B9.7B
Total Assets
189.59B168.52B170.97B168.78B169.31B177.28B137.89B
Notes Payable-------
Accounts Payable146.2B128.2B127.19B14.67B14.73B17.26B15.51B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses254M278.78M218.04M1.79B215M237M242M
Income Taxes Payable-------
Other Current Liabilities---116.98B119.14B129.13B94.33B
Total Current Liabilities
146.45B128.48B127.41B133.43B134.09B146.63B110.08B
Mortgages-------
Deferred Taxes/Income1.55B1.7B2.76B1.17B651M46M47M
Convertible Debt-------
Long-Term Debt4.07B2.9B2.06B2.26B3.1B3.31B1.99B
Non-Current Capital Leases-------
Other Long-Term Liabilities13.11B12.81B11.11B9.05B9.96B8.86B6.09B
Total Liabilities
165.18B145.9B143.34B145.92B147.8B158.84B118.21B
Minority Interest-------
Preferred Stock-------
Common Stock Net893M830M910M1B1.06B1.22B1.21B
Capital Surplus5.98B5.57B6.15B6.83B7.26B8.33B8.23B
Retained Earnings6.93B5.22B4.46B3.85B3.76B3.7B6.11B
Treasury Stock1.07B664.53M454.79M299.03M264M302M299M
Other Liabilities11.69B11.67B16.57B11.48B9.68B5.5B4.44B
Shareholders Equity24.42B22.62B27.63B22.86B21.51B18.44B19.68B
Total Liabilities & Shareholders Equity189.59B168.52B170.97B168.78B169.31B177.28B137.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MS & AD Insurance stock price, and MS & AD Insurance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MS & AD Insurance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: MSADY total assets, which was at $189.59B for 2017 is a balance sheet item representing value of what MS & AD Insurance 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: This item on the balance sheet implies the firm's, in this case MS & AD Insurance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSADY stock stand at $165.18B.

MS & AD Insurance Balance Sheet - Key Ratios

Current ratio
0.17
Debt to equity ratio
0.18
Asset turnover ratio
0.22
Receivables turnover
20.25
Price to book ratio
0.73