Old Republic International Balance Sheet - Annual (NYSE:ORI)

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$20.44 $0.16 (0.79%) ORI stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Old Republic International involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Old Republic International stock analysis, and provides insights into the firm's 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 Old Republic International revenue Old Republic International operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Old Republic International balance sheet for 2017 shows cash on hand of $125.9M. The company has a debt to equity ratio of 0.19.

View latest 10 year balance sheet data to check Old Republic International financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash125.9M145.7M159.8M136.7M153.3M101.2M93M127.3M77.3M63.9M
Marketable Securities670.1M681.6M669.4M609.4M1.12B1.26B1.48B1B826.7M888M
Receivables5.08B4.86B4.74B5.01B4.85B4.88B4.66B4.68B3.61B3.47B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.87B5.68B5.57B5.76B6.12B6.25B6.23B5.82B4.51B4.42B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances12.65B12.08B10.56B10.46B9.74B9.34B9.02B9.26B8.86B7.79B
Other Non-Current Assets----------
Deferred Charges297.8M274M409.9M230.8M192.6M165.5M314.3M230.6M206.9M222.8M
Intangibles----------
Deposits & Other Assets585.9M557.1M575.5M540.2M473.7M466.9M484.1M580.2M607.8M824.6M
Total Assets
19.4B18.59B17.11B16.99B16.53B16.23B16.05B15.88B14.19B13.27B
Notes Payable----------
Accounts Payable11.98B11.77B11.56B11.43B11.57B11.31B10.63B10.62B9.46B8.8B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.98B11.77B11.56B11.43B11.57B11.31B10.63B10.62B9.46B8.8B
Mortgages----------
Deferred Taxes/Income107M42.6M------47.5M77.3M
Convertible Debt----------
Long-Term Debt1.45B1.53B961.7M965M569.2M572.9M912.8M475M346.7M233M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.13B777M706.2M670.4M618.8M749.9M735.7M662.8M444.3M416M
Total Liabilities
14.67B14.12B13.23B13.06B12.76B12.63B12.28B11.76B10.3B9.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net269.2M262.7M261.9M260.9M260.4M259.4M259.3M259.2M240.6M240.5M
Capital Surplus815.2M713.8M698M681.6M673.9M660.9M657.9M649.6M412.4M405M
Retained Earnings3.21B3.21B2.94B2.71B2.49B2.22B2.47B2.79B2.93B3.19B
Treasury Stock----------
Other Liabilities441.8M284.4M-16.6M274.7M355.2M453.5M382.8M421.1M311M-91.7M
Shareholders Equity4.73B4.47B3.88B3.92B3.78B3.6B3.77B4.12B3.89B3.74B
Total Liabilities & Shareholders Equity19.4B18.59B17.11B16.99B16.53B16.23B16.05B15.88B14.19B13.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Old Republic International stock price, and Old Republic International historical stock prices show the stock price movement over time, and the Old Republic International 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: An asset is a resource that a corporation like Old Republic International owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ORI stock as of 2017 is $19.4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Old Republic International for the year 2017 total to $14.67B. Liabilities for a company like Old Republic International 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 Republic International Balance Sheet - Key Ratios

Current ratio
0.47
Debt to equity ratio
0.19
Asset turnover ratio
0.28
Receivables turnover
1.19
Price to book ratio
1.2