Old Mutual Balance Sheet - Quarterly (OTCMKTS:ODMTY)

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$29.02 $0.1 (0.35%) ODMTY stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company like Old Mutual involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Old Mutual stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Old Mutual had a long term debt of $18.72B at the end of 2017 Q2. To understand the debt servicing capacity of the company, one needs to look at Old Mutual operating cash flow and Old Mutual revenue also. Old Mutual debt to equity ratio is .

View and download Old Mutual quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42015 Q4
Cash6.62B6.57B6.91B
Marketable Securities6.1B5.57B4.95B
Receivables4.32B4.22B4.07B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
17.04B16.37B15.93B
Property Plant & Equipment---
Accumulated Depreciation---
Net Property Plant & Equipment
1.1B1.21B1.07B
Investment & Advances195.67B197.23B179.13B
Other Non-Current Assets562.71M11.61B188.06M
Deferred Charges1.05B1.15B1.63B
Intangibles3.11B3.35B5.01B
Deposits & Other Assets1.55B1.61B1.23B
Total Assets
220.08B232.53B204.19B
Notes Payable---
Accounts Payable6.41B6.93B5.79B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities119.44B115.99B110.87B
Total Current Liabilities
125.85B122.91B116.66B
Mortgages---
Deferred Taxes/Income805.7M791.49M921.95M
Convertible Debt---
Long-Term Debt18.72B19.89B17.18B
Non-Current Capital Leases---
Other Long-Term Liabilities61.03B73.79B55.76B
Total Liabilities
206.41B217.39B190.53B
Minority Interest---
Preferred Stock---
Common Stock Net10.27B10.92B10.21B
Capital Surplus---
Retained Earnings---
Treasury Stock---
Other Liabilities3.4B4.22B3.45B
Shareholders Equity13.67B15.14B13.66B
Total Liabilities & Shareholders Equity220.08B232.53B204.19B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Old Mutual historical stock prices and the current Old Mutual stock price can tell you how the stock price has moved, whereas the Old Mutual PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Old Mutual 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. Old Mutual had total assets of $220.08B.
  • Liabilities: The total liabilities of Old Mutual for the quarter 2017 Q2 total to $206.41B. Liabilities for a company like Old Mutual 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.

Old Mutual Balance Sheet - Key Ratios