Neptune Orient Lines Balance Sheet - Annual (OTCMKTS:NPTOY)

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$3.68 $0 (0%) NPTOY stock closing price Jul 05, 2016 (Closing)

The Neptune Orient Lines 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 Neptune Orient Lines 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 announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Neptune Orient Lines revenue Neptune Orient Lines operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Neptune Orient Lines balance sheet for 2014 shows cash on hand of $1.23B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Neptune Orient Lines financial performance.
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Fiscal year is Jan - Dec2014201320122011
Marketable Securities25.24M30.49M5.84M3.85M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets103.2M127.83M262.41M161.62M
Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
Investment & Advances182.05M183.83M168.31M150.44M
Other Non-Current Assets----
Deferred Charges47.96M39.2M27.63M18.89M
Deposits & Other Assets57.36M51.08M74.45M81.44M
Total Assets
Notes Payable615.09M599.11M429.24M422.09M
Accounts Payable1.18B1.25B1.25B1.27B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable132.44M165.4M160.79M114.62M
Other Current Liabilities302.84M295.01M319.92M314.56M
Total Current Liabilities
Deferred Taxes/Income7.99M12.99M20.81M12.8M
Convertible Debt----
Long-Term Debt4.68B4.27B3.55B1.93B
Non-Current Capital Leases----
Other Long-Term Liabilities378.82M306.43M226.3M239.39M
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net1.83B1.83B1.83B1.82B
Capital Surplus----
Retained Earnings28.75M288.73M345.85M765.3M
Treasury Stock5.21M5.21M5.21M5.21M
Other Liabilities-50M17.07M97.89M69.98M
Shareholders Equity1.81B2.13B2.27B2.65B
Total Liabilities & Shareholders Equity9.1B9.03B8.22B6.96B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Neptune Orient Lines stock price, and Neptune Orient Lines historical stock prices show the stock price movement over time, and the Neptune Orient Lines 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: NPTOY total assets, which was at $9.1B for 2014 is a balance sheet item representing value of what Neptune Orient Lines 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 Neptune Orient Lines for the year 2014 total to $7.29B. Liabilities for a company like Neptune Orient Lines 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.