Provident Financial Balance Sheet - Annual (NYSE:PFS)

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$27.86 $0.2 (0.72%) PFS stock closing price Jul 20, 2018 (Closing)

The Provident Financial 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 Provident Financial 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. A company releases its balance sheet every year along with its annual results. Provident Financial had a long term debt of $1.77B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Provident Financial operating cash flow and Provident Financial revenue also. Provident Financial debt to equity ratio is 1.24.

View latest 10 year balance sheet data to check Provident Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash139.55M92.5M100.89M102.48M100.05M101.85M68.55M51.34M120.82M66.31M
Marketable Securities51.27M51.78M1.32M1.27M1.17M1.97M1.07M-2.92M2.23M
Receivables7.3B6.97B6.5B6.05B5.15B4.86B4.6B4.37B4.35B4.5B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.49B7.11B6.6B6.15B5.25B4.96B4.67B4.42B4.47B4.57B
Property Plant & Equipment152.42M179.07M-177M140.83M148.58M147.93M183.03M180.86M174.24M
Accumulated Depreciation89.23M94.98M-84.01M74.39M82.46M81.67M108.77M104.58M98.49M
Net Property Plant & Equipment
63.18M84.09M88.98M92.99M66.44M66.12M66.26M74.25M76.28M75.75M
Investment & Advances1.6B1.6B1.52B1.61B1.57B1.66B1.76B1.76B1.7B1.21B
Other Non-Current Assets6.86M7.99M10.54M5.09M5.48M12.47M12.8M2.85M6.38M3.43M
Deferred Charges----------
Intangibles420.29M422.93M426.27M404.42M356.43M357.9M360.71M354.22M358.05M514.68M
Deposits & Other Assets272.28M268.16M265.2M254.39M231.46M224.01M220.82M211.38M219.94M172.78M
Total Assets
9.85B9.5B8.91B8.52B7.49B7.28B7.1B6.82B6.84B6.55B
Notes Payable----------
Accounts Payable6.71B6.55B5.92B5.79B5.2B5.43B5.16B4.88B4.9B4.23B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.71B6.55B5.92B5.79B5.2B5.43B5.16B4.88B4.9B4.23B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.77B1.64B1.73B1.53B1.22B824.5M941.13M989.24M1.02B1.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities64M57.85M60.62M55.25M49.84M49.67M47.19M35.86M34.49M36.06M
Total Liabilities
8.55B8.25B7.72B7.38B6.48B6.3B6.14B5.9B5.95B5.53B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.01B1.01B1B995.05M1.03B1.02B1.02B1.02B1.01B1.01B
Retained Earnings586.13M550.76M507.71M465.27M427.76M389.54M363.01M332.47M307.75M454.44M
Treasury Stock259.9M264.22M269.01M271.77M390.38M386.27M384.72M385.09M384.97M384.85M
Other Liabilities-41.3M-41.37M-44.27M-45.28M-53.6M-44.37M-45.89M-43.83M-53.91M-65.12M
Shareholders Equity1.3B1.25B1.2B1.14B1.01B981.24M952.47M921.68M884.55M1.02B
Total Liabilities & Shareholders Equity9.85B9.5B8.91B8.52B7.49B7.28B7.1B6.82B6.84B6.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Provident Financial stock price, and Provident Financial historical stock prices show the stock price movement over time, and the Provident Financial 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 Provident Financial 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. Provident Financial had total assets of $9.85B.
  • Liabilities: The total liabilities of Provident Financial for the year 2017 total to $8.55B. Liabilities for a company like Provident Financial 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.

Provident Financial Balance Sheet - Key Ratios

Current ratio
1.09
Debt to equity ratio
1.24
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.4