Phoenix Companies Balance Sheet - Annual (NYSE:PNX)

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$37.49 $0.02 (0.05%) PNX stock closing price Jun 20, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Phoenix Companies, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Phoenix Companies stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing Phoenix Companies revenue Phoenix Companies operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Phoenix Companies balance sheet for 2015 shows cash on hand of $627.3M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Phoenix Companies financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash627.3M450M496.4M246.4M194.3M121.9M257.7M381.1M
Marketable Securities164.8M149.7M361.6M-----
Receivables769.9M735.8M839.7M836.8M590.7M575.2M533M614.9M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
1.56B1.34B1.7B1.08B785M697.1M790.7M996M
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
--------
Investment & Advances15.54B16.15B15.24B15.98B15.17B14.17B13.49B13.44B
Other Non-Current Assets2.58B3.07B3.45B3.37B3.89B4.48B8.04B7.93B
Deferred Charges1.05B882.8M1.01B951.6M1.44B1.56B2.08B3.19B
Intangibles-------30.1M
Deposits & Other Assets361.7M311.3M233.9M243.1M164.6M174.5M177.8M182.7M
Total Assets
21.09B21.75B21.62B21.63B21.44B21.08B24.58B25.77B
Notes Payable--------
Accounts Payable16.68B16.37B15.87B15.7B15.4B14.49B14.49B15.63B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
16.68B16.37B15.87B15.7B15.4B14.49B14.49B15.63B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt1.1B1.3B1.08B1.38B426.9M427.7M428M458M
Non-Current Capital Leases--------
Other Long-Term Liabilities3.15B3.73B4.09B4.04B4.49B5.01B8.53B8.82B
Total Liabilities
20.92B21.4B21.04B21.12B20.31B19.92B23.45B24.9B
Minority Interest--------
Preferred Stock--------
Common Stock Net----1.3M1.3M1.3M1.3M
Capital Surplus2.63B2.63B2.63B2.63B2.63B2.63B2.63B2.63B
Retained Earnings-2.02B-1.89B-1.69B-1.7B-1.16B-1.16B-1.15B-839.5M
Treasury Stock182.9M182.9M182.9M182.9M179.5M179.5M179.5M179.5M
Other Liabilities-253.6M-214.4M-174.5M-242.6M-170.7M-133.8M-171.3M-743.7M
Shareholders Equity173.8M346.6M583.7M510.5M1.13B1.16B1.13B865M
Total Liabilities & Shareholders Equity21.09B21.75B21.62B21.63B21.44B21.08B24.58B25.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Phoenix Companies stock price, and Phoenix Companies historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Phoenix Companies PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Phoenix Companies owns and has monetary significance. PNX assets decreased from $21.75B in 2014 to $21.09B in 2015. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. PNX stock had total liabilities of $20.92B for the year 2015.