Partner Communications Balance Sheet - Quarterly (NASDAQ:PTNR)

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$4.95 $0.26 (5.54%) PTNR stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Partner Communications stock analysis. As in our Partner Communications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Partner Communications revenue Partner Communications operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Partner Communications balance sheet for 2018 Q2 shows cash on hand of $100M. The company has a debt to equity ratio of 1.08.

View and download Partner Communications 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
Cash100M115M250M286M257M280M186M304M238M221M
Marketable Securities80M85M43M43M-69M118M---
Receivables213M233M247M250M262M270M272M292M293M305M
Inventory20M31M27M25M27M26M25M16M21M26M
Raw Materials--26.82M---24.96M---
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12M12M12M11M11M14M7M5M9M8M
Total Current Assets
425M476M579M615M557M659M608M617M561M560M
Property Plant & Equipment--843.95M---749.28M---
Accumulated Depreciation--503.6M---435.37M---
Net Property Plant & Equipment
319M335M340M320M322M319M314M328M336M358M
Investment & Advances----------
Other Non-Current Assets64M67M68M65M70M79M87M99M113M129M
Deferred Charges56M57M55M42M44M34M30M26M20M17M
Intangibles292M309M318M318M319M318M312M327M330M349M
Deposits & Other Assets2M2M1M1M1M1M1M1M1M1M
Total Assets
1.16B1.25B1.36B1.36B1.31B1.41B1.35B1.4B1.36B1.41B
Notes Payable98M203M130M142M------
Accounts Payable191M214M227M199M184M181M177M181M175M201M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities83M88M92M88M88M95M111M119M134M125M
Total Current Liabilities
372M421M522M445M472M422M418M428M425M443M
Mortgages----------
Deferred Taxes/Income42M44M47M49M51M52M51M6M1M14M
Convertible Debt----------
Long-Term Debt326M342M350M422M180M414M403M356M350M359M
Non-Current Capital Leases----------
Other Long-Term Liabilities24M27M28M25M210M201M191M311M303M320M
Total Liabilities
764M834M947M941M913M1.09B1.06B1.1B1.08B1.14B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus315M328M336M340M348M285M269M288M286M292M
Retained Earnings140M144M142M152M130M114M93M96M86M78M
Treasury Stock62M61M65M73M79M79M74M88M91M93M
Other Liabilities----------
Shareholders Equity394M412M414M420M400M321M289M297M282M278M
Total Liabilities & Shareholders Equity1.16B1.25B1.36B1.36B1.31B1.41B1.35B1.4B1.36B1.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Partner Communications stock price, and Partner Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Partner Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Partner Communications owns and has monetary significance. PTNR assets decreased from $1.25B in 2018 Q1 to $1.16B in 2018 Q2. 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: This item on the balance sheet implies the firm's, in this case Partner Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PTNR stock stand at $764M.

Partner Communications Balance Sheet - Key Ratios

Current ratio
1.14
Debt to equity ratio
1.08
Asset turnover ratio
0.73
Receivables turnover
3.85
Price to book ratio
2.04