Provident Financial Balance Sheet - Quarterly (NYSE:PFS)

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$26.68 $0.24 (0.91%) PFS stock closing price Apr 24, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Provident Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $8.55B and shareholders equity of $1.3B. Provident Financial revenue and Provident Financial operating cash flow are important in understanding the financial capacity of the company.

View and download Provident Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash139.55M97.29M101.02M106.25M92.5M117.34M116.31M107.25M100.89M127.1M
Marketable Securities51.27M51.48M52.37M51.84M51.78M42.32M1.2M-1.32M1.32M
Receivables7.3B7B7B6.96B6.97B6.85B6.75B6.6B6.5B6.39B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.49B7.14B7.15B7.12B7.11B7.01B6.86B6.71B6.6B6.52B
Property Plant & Equipment152.42M---179.07M-----
Accumulated Depreciation89.23M---94.98M-----
Net Property Plant & Equipment
63.18M78.56M80.34M82.11M84.09M85.2M86.57M88.24M88.98M90.39M
Investment & Advances1.6B1.58B1.61B1.61B1.6B1.58B1.57B1.53B1.52B1.55B
Other Non-Current Assets6.86M5.7M6.6M7.68M7.99M10.08M10.5M11.02M10.54M10.12M
Deferred Charges----------
Intangibles420.29M420.87M421.49M422.18M422.93M423.67M424.41M425.26M426.27M429M
Deposits & Other Assets272.28M264.99M271.5M263.12M268.16M276.93M272.94M262.91M265.2M260.44M
Total Assets
9.85B9.5B9.54B9.51B9.5B9.39B9.23B9.03B8.91B8.86B
Notes Payable----------
Accounts Payable6.71B6.59B6.5B6.53B6.55B6.53B6.23B6.15B5.92B5.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.71B6.59B6.5B6.53B6.55B6.53B6.23B6.15B5.92B5.83B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.77B1.55B1.71B1.67B1.64B1.55B1.69B1.6B1.73B1.78B
Non-Current Capital Leases----------
Other Long-Term Liabilities64M53.01M49.98M45.85M57.85M71.57M73.79M61.41M60.62M64.25M
Total Liabilities
8.55B8.19B8.26B8.24B8.25B8.15B8B7.81B7.72B7.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.01B1.01B1.01B1.01B1.01B1B1B1B1B999.23M
Retained Earnings586.13M586.57M573.35M561.64M550.76M538.42M526.82M517.36M507.71M495.67M
Treasury Stock259.9M260.91M261.21M261.53M264.22M265.07M268.46M269.1M269.01M270.5M
Other Liabilities-41.3M-36.57M-37.84M-39.81M-41.37M-33.74M-33.26M-36.88M-44.27M-41.26M
Shareholders Equity1.3B1.3B1.28B1.27B1.25B1.24B1.23B1.21B1.2B1.18B
Total Liabilities & Shareholders Equity9.85B9.5B9.54B9.51B9.5B9.39B9.23B9.03B8.91B8.86B
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: PFS total assets, which was at $9.85B for 2017 Q4 is a balance sheet item representing value of what Provident Financial 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Provident Financial is $8.55B. Shareholders equity comes under liabilities as it is money the company owes the holders of PFS stock.

Provident Financial Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
1.36
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.35