PolyOne Balance Sheet - Annual (NYSE:POL)

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$43.13 $0.61 (1.39%) POL stock closing price Aug 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PolyOne balance sheet. Financial strength can be guaged by performing PolyOne stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. PolyOne balance sheet indicates an asset turnover ratio of 1.33 and debt to equity ratio of 2.24. Also check PolyOne revenue and PolyOne operating cash flow for the same period.

View latest 10 year balance sheet data to check PolyOne financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash243.6M226.7M279.8M238.6M365.2M210M191.9M378.1M222.7M44.3M
Marketable Securities----------
Receivables392.4M363.7M347M396.8M428M322.6M321M294.5M274.4M262.1M
Inventory327.8M312.4M287M309M342.5M252.6M245.2M211.3M159.6M197.8M
Raw Materials119.4M109.2M109.3M117.1M135M80.2M85.5M79.7M72.9M109.9M
Work In Progress5.1M5.8M5M4.1M3.9M2.9M2.3M2.4M2.4M2.1M
Finished Goods203.3M197.4M172.7M187.8M203.6M169.5M157.4M129.2M107.6M127.4M
Notes Receivable----------
Other Current Assets102.8M46.7M47M98.3M117.9M81.7M85.4M55.1M38M20.9M
Total Current Assets
1.07B949.5M960.8M1.04B1.25B866.9M843.5M939M694.7M525.1M
Property Plant & Equipment1.38B1.54B1.47B1.44B1.45B1.33B1.27B1.24B1.23B1.23B
Accumulated Depreciation920.6M936.7M886.4M838.9M800.9M918.6M874.3M868.8M841.8M799.3M
Net Property Plant & Equipment
461.6M607.7M583.5M596.7M646.2M407.5M393.6M374.4M392.4M432M
Investment & Advances-------2.7M5.8M20.5M
Other Non-Current Assets----------
Deferred Charges------8.8M59.7M8.1M-
Intangibles1.01B1.04B942.3M953.3M924.8M745.5M739.2M231.9M235.2M233M
Deposits & Other Assets166.6M125.2M108.5M118.5M119.5M108.1M95.4M64.2M55.7M66.6M
Total Assets
2.71B2.72B2.6B2.71B2.94B2.13B2.08B1.67B1.39B1.28B
Notes Payable----------
Accounts Payable388.9M361.5M351.6M365.9M386.9M311.4M294.8M269M238.3M160M
Current Portion Long-Term Debt32.6M18.5M18.6M61.8M12.7M3.8M3M20M20.4M26M
Current Portion Capital Leases----------
Accrued Expenses149.1M129.6M127.9M173.5M209.3M144.6M144.6M145.8M117M118.2M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
570.6M509.6M498.1M601.2M608.9M459.8M442.4M434.8M375.7M304.2M
Mortgages----------
Deferred Taxes/Income40.3M43.1M33.8M88.8M133.8M-----
Convertible Debt----------
Long-Term Debt1.28B1.24B1.13B962M976.2M703.1M704M432.9M389.2M408.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities218.6M205.3M230M282M246.7M333.7M345.8M288.2M293.4M389.3M
Total Liabilities
2.11B2B1.89B1.93B1.97B1.5B1.49B1.16B1.06B1.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.2M
Capital Surplus1.16B1.16B1.16B1.16B1.15B1.02B1.04B1.06B1.07B1.07B
Retained Earnings387.1M491.2M367.1M259.7M211.6M-13M-84.9M-66.9M-253.6M-321.4M
Treasury Stock898.3M830.6M748.4M597.7M371M364.1M369.4M305.6M321M323.8M
Other Liabilities-52.1M-93.39M-70.3M-41.4M-13.1M-8.8M-1.3M-172.1M-158.5M-245.1M
Shareholders Equity599.4M725.5M705.2M777.2M978.5M631.4M588.3M516M333.6M175.9M
Total Liabilities & Shareholders Equity2.71B2.72B2.6B2.71B2.94B2.13B2.08B1.67B1.39B1.28B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PolyOne historical stock prices and the current PolyOne stock price can tell you how the stock price has moved, whereas the PolyOne 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: POL total assets, which was at $2.71B for 2017 is a balance sheet item representing value of what PolyOne 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 PolyOne's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for POL stock stand at $2.11B.

PolyOne Balance Sheet - Key Ratios

Current ratio
1.76
Debt to equity ratio
2.24
Asset turnover ratio
1.33
Receivables turnover
7.67
Price to book ratio
6.01