PolyOne Balance Sheet - Quarterly (NYSE:POL)

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$43.11 $0.02 (0.05%) POL stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at PolyOne balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate PolyOne stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing PolyOne revenue PolyOne operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The PolyOne balance sheet for 2018 Q2 shows cash on hand of $158.6M. The company has a debt to equity ratio of 2.24.

View and download PolyOne 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash158.6M165.5M243.6M233.5M191.1M157.7M226.7M212.2M161.4M155.4M
Marketable Securities----------
Receivables490M490.8M392.4M431.1M435.7M453.5M363.7M418.3M431.3M429.2M
Inventory321M322M327.8M308.9M296M337.2M312.4M325.6M312.1M323.5M
Raw Materials127.9M124.2M119.4M119.7M107.6M122.3M109.2M117M115.2M114.4M
Work In Progress6.5M7.7M5.1M6.2M5.4M7.8M5.8M6.6M5.6M6.4M
Finished Goods186.6M190.1M203.3M183M183M207.1M197.4M202M191.3M202.7M
Notes Receivable----------
Other Current Assets67.6M57M102.8M70.5M212.5M36.6M46.7M45.5M46.4M40.8M
Total Current Assets
1.04B1.04B1.07B1.04B1.14B985M949.5M1B951.2M948.9M
Property Plant & Equipment1.43B1.46B1.38B1.36B1.33B1.56B1.54B1.54B1.5B1.49B
Accumulated Depreciation945.9M976.9M920.6M913M899.3M955.4M936.7M939.8M921.3M909.1M
Net Property Plant & Equipment
486.3M486.5M461.6M447.8M435.6M605.6M607.7M605M581.7M579.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.09B1.06B1.01B1.01B1B1.05B1.04B1.04B983.6M987.9M
Deposits & Other Assets156.4M159.9M166.6M143.1M139.8M132.4M125.2M100.1M103.3M107.7M
Total Assets
2.77B2.74B2.71B2.65B2.71B2.78B2.72B2.75B2.62B2.62B
Notes Payable----------
Accounts Payable427.5M416.2M388.9M378.2M376.8M402.1M361.5M383.4M373.1M383.4M
Current Portion Long-Term Debt34.6M35.1M32.6M32.5M17.6M17.9M18.5M19.3M18.4M18.6M
Current Portion Capital Leases----------
Accrued Expenses126.7M120.6M149.1M123.2M112.3M97.6M129.6M124.8M140.2M116.4M
Income Taxes Payable----------
Other Current Liabilities----39.5M-----
Total Current Liabilities
588.8M571.9M570.6M533.9M546.2M517.6M509.6M527.5M531.7M518.4M
Mortgages----------
Deferred Taxes/Income--40.3M--43.8M43.1M30.8M27.5M34.1M
Convertible Debt----------
Long-Term Debt1.3B1.32B1.28B1.32B1.38B1.28B1.24B1.24B1.13B1.17B
Non-Current Capital Leases----------
Other Long-Term Liabilities288.4M268.1M218.6M227.4M225.8M201.7M205.3M195M202.6M204.1M
Total Liabilities
2.17B2.16B2.11B2.08B2.15B2.04B2B1.99B1.89B1.93B
Minority Interest----------
Preferred Stock----------
Common Stock Net--1.2M---1.2M---
Capital Surplus--1.16B---1.16B---
Retained Earnings--387.1M---491.2M---
Treasury Stock--898.3M---830.6M---
Other Liabilities---52.1M----93.39M---
Shareholders Equity594.7M585.1M599.4M568.7M558.1M734.4M725.5M756.3M731.8M693.5M
Total Liabilities & Shareholders Equity2.77B2.74B2.71B2.65B2.71B2.78B2.72B2.75B2.62B2.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the PolyOne stock price by looking at PolyOne historical stock prices. One can compare PE with industry average by looking at the PolyOne PE ratio chart. The common balance sheet items are:

  • Assets: POL total assets, which was at $2.77B for 2018 Q2 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 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 PolyOne is $2.17B. Shareholders equity comes under liabilities as it is money the company owes the holders of POL stock.

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
5.93