Noah Balance Sheet - Annual (NYSE:NOAH)

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$43.36 $1.51 (3.61%) NOAH stock closing price Aug 17, 2018 (Closing)

The Noah balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Noah 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Noah revenue Noah operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Noah balance sheet for 2017 shows cash on hand of $293.06M. The company has a debt to equity ratio of 0.1.

View latest 10 year balance sheet data to check Noah financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash293.06M429.71M329.42M282.24M196.27M119.64M136.93M133.34M
Marketable Securities24.64M43.09M86.46M22.18M28.18M49.03M20.71M2.27M
Receivables66.46M116.42M18.88M10.97M8.47M10.05M6.23M1.09M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable117.64M16.4M20.39M6.93M15.36M---
Other Current Assets118.52M75.99M48.37M44.03M14.4M10.95M6.82M4.45M
Total Current Assets
620.33M681.62M503.54M366.36M262.7M189.68M170.71M141.17M
Property Plant & Equipment76.03M53.77M42.54M-----
Accumulated Depreciation29.41M18.7M12.21M-----
Net Property Plant & Equipment
46.62M35.06M30.33M14.85M9.41M4.38M4.43M1.4M
Investment & Advances300.76M127.62M89.21M45.68M28.42M9.16M4.32M5.3M
Other Non-Current Assets--------
Deferred Charges11.16M8.02M6.77M2.26M1.49M1.1M--
Intangibles--------
Deposits & Other Assets19.34M5.56M2.6M1.93M1.22M1.02M--
Total Assets
998.24M857.91M632.46M431.1M303.25M205.36M180.94M148.68M
Notes Payable---8.05M----
Accounts Payable--------
Current Portion Long-Term Debt75M-------
Current Portion Capital Leases--------
Accrued Expenses95.67M79.96M76.36M51.64M29.49M11.92M9.47M4.62M
Income Taxes Payable2.82M3.33M9.69M8.93M2.56M2.44M1.93M6.27M
Other Current Liabilities106.74M143.64M63.18M43M30.75M11.95M5.38M3.83M
Total Current Liabilities
280.24M226.94M149.25M111.65M62.81M26.32M16.79M14.73M
Mortgages--------
Deferred Taxes/Income7.7M-------
Convertible Debt-80M80M-----
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities17.46M14.25M12.03M6.79M5.24M3.53M3.12M2.32M
Total Liabilities
305.41M321.84M241.28M118.44M68.06M29.86M19.92M17.05M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus211M176.61M152.9M135.64M129.68M123.31M118.9M116.06M
Retained Earnings443.13M322.87M246.66M169.52M97.11M53.35M38.38M14.41M
Treasury Stock6.19M18.78M18.19M11.67M11.67M8.52M--
Other Liabilities44.87M55.36M9.78M19.14M20.05M7.34M3.71M1.13M
Shareholders Equity692.83M536.07M391.18M312.65M235.19M175.5M161.02M131.62M
Total Liabilities & Shareholders Equity998.24M857.91M632.46M431.1M303.25M205.36M180.94M148.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Noah stock price, and Noah historical stock prices show the stock price movement over time, and the Noah PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Noah company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Noah had total assets of $998.24M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Noah's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NOAH stock stand at $305.41M.

Noah Balance Sheet - Key Ratios

Current ratio
3.17
Debt to equity ratio
0.1
Asset turnover ratio
0.51
Receivables turnover
5.31
Price to book ratio
3.81