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

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$15.77 $0.14 (0.88%) MSADY stock closing price Jun 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 MS & AD Insurance stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the MS & AD Insurance stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The MS & AD Insurance balance sheet for 2018 Q3 shows total assets of $203.48B. The company has a asset turnover ratio of 0.22. Also see: MS & AD Insurance revenue and MS & AD Insurance operating cash flow for the same quarter.

View and download MS & AD Insurance 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 Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q12016 Q42016 Q3
Cash14.24B12.9B12.84B12.67B11.07B9.18B9B11.07B
Marketable Securities9.84B9.54B9.13B8.67B8.42B7.02B6.87B7.2B
Receivables2.45B2.6B2.12B2.61B2.14B2.75B2.53B3.17B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
26.54B25.04B24.09B23.95B21.63B18.95B18.4B21.44B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
4.05B4.12B4.14B4.15B4.25B4.38B3.97B4.22B
Investment & Advances153.9B153.03B148.51B144.68B148.63B141.06B129.36B138.3B
Other Non-Current Assets--------
Deferred Charges599.29M592.85M489.59M497M419.53M639.76M380.72M383.26M
Intangibles4.86B3.7B3.62B3.73B3.64B4.45B4.33B1.51B
Deposits & Other Assets13.54B13.72B13.54B12.58B12.72B14.99B12.08B10.14B
Total Assets
203.48B200.2B194.39B189.59B191.29B184.47B168.52B175.99B
Notes Payable--------
Accounts Payable155.03B154.76B150.4B146.2B147.3B143.52B128.2B132.11B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses66.59M214.47M89.85M254M92.1M70.08M278.78M49.17M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
155.1B154.98B150.49B146.45B147.4B143.59B128.48B132.16B
Mortgages--------
Deferred Taxes/Income2.75B1.91B1.74B1.55B2.03B1.47B1.7B2.55B
Convertible Debt--------
Long-Term Debt4.97B3.85B4.11B4.07B4.02B3.21B2.9B2.06B
Non-Current Capital Leases--------
Other Long-Term Liabilities12.74B12.98B12.65B13.11B12.57B13.03B12.81B11.76B
Total Liabilities
175.55B173.73B168.99B165.18B166.01B161.3B145.9B148.53B
Minority Interest--------
Preferred Stock--------
Common Stock Net890M900M900M893M920M930M830M910M
Capital Surplus4.91B4.97B4.97B5.98B6.16B6.23B5.57B6.14B
Retained Earnings7.06B7.29B7.43B6.93B7.13B5.89B5.22B5.62B
Treasury Stock22.98M23.07M22.97M1.07B861.02M837.64M664.53M637.5M
Other Liabilities15.1B13.34B12.13B11.69B11.94B10.95B11.67B15.42B
Shareholders Equity27.94B26.47B25.4B24.42B25.28B23.17B22.62B27.46B
Total Liabilities & Shareholders Equity203.48B200.2B194.39B189.59B191.29B184.47B168.52B175.99B
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 MS & AD Insurance stock price by looking at MS & AD Insurance historical stock prices. One can compare PE with industry average by looking at the MS & AD Insurance PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like MS & AD Insurance owns and has monetary significance. MSADY assets grew from $200.2B in 2018 Q2 to $203.48B in 2018 Q3. 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 MS & AD Insurance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MSADY stock stand at $175.55B.

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
0.72