Phoenix Companies Balance Sheet - Quarterly (NYSE:PNX)

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

The Phoenix Companies 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Phoenix Companies stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Phoenix Companies balance sheet for 2016 Q1 shows total assets of $21.33B. The company has a asset turnover ratio of . Also see: Phoenix Companies revenue and Phoenix Companies operating cash flow for the same quarter.

View and download Phoenix Companies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash514.4M627.3M
Marketable Securities55M164.8M
Receivables862M769.9M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
1.43B1.56B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
--
Investment & Advances16.17B15.54B
Other Non-Current Assets2.45B2.58B
Deferred Charges950.6M1.05B
Intangibles--
Deposits & Other Assets320.2M361.7M
Total Assets
21.33B21.09B
Notes Payable--
Accounts Payable16.86B16.68B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
16.86B16.68B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt1.21B1.1B
Non-Current Capital Leases--
Other Long-Term Liabilities3.13B3.15B
Total Liabilities
21.2B20.92B
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus2.63B2.63B
Retained Earnings-2.07B-2.02B
Treasury Stock182.9M182.9M
Other Liabilities-254.4M-253.6M
Shareholders Equity130.3M173.8M
Total Liabilities & Shareholders Equity21.33B21.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Phoenix Companies historical stock prices and the current Phoenix Companies stock price can tell you how the stock price has moved, whereas the Phoenix Companies 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: PNX total assets, which was at $21.33B for 2016 Q1 is a balance sheet item representing value of what Phoenix Companies 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: This item on the balance sheet implies the firm's, in this case Phoenix Companies's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PNX stock stand at $21.2B.

Quarterly Balance Sheets For The Phoenix Companies, Inc. Peers

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