Platinum Underwriters Balance Sheet - Annual (NYSE:PTP)

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$76.52 $0.17 (0.22%) PTP stock closing price Mar 02, 2015 (Closing)

A thorough fundamental analysis involves using data from Platinum Underwriters balance sheet, apart from other financial statements, to value the business. 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 Platinum Underwriters stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Platinum Underwriters revenue Platinum Underwriters operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Platinum Underwriters balance sheet for 2014 shows cash on hand of $1.43B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Platinum Underwriters financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash1.43B1.46B1.72B792.51M987.87M682.78M813.01M
Marketable Securities90.56M170.07M285.61M713.96M358.79M168.91M380.27M
Receivables149.13M160.56M156.37M203.48M212.4M329.45M359.89M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
1.67B1.8B2.16B1.71B1.56B1.18B1.55B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances1.78B1.86B1.94B2.66B2.87B3.52B3.07B
Other Non-Current Assets-------
Deferred Charges45.11M56.24M50.88M60.39M84.36M103.52M122.16M
Intangibles-------
Deposits & Other Assets184.79M214.71M178.34M117.68M105.05M218.95M185.17M
Total Assets
3.69B3.92B4.33B4.55B4.61B5.02B4.93B
Notes Payable-------
Accounts Payable1.6B1.88B2.14B2.57B2.43B2.62B2.81B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.6B1.88B2.14B2.57B2.43B2.62B2.81B
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt250M250M250M250M250M250M250M
Non-Current Capital Leases-------
Other Long-Term Liabilities101.76M50.72M48.67M37.2M37.11M73.44M59.81M
Total Liabilities
1.95B2.18B2.44B2.86B2.72B2.94B3.12B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus2.41M10.71M209.89M313.73M453.61M883.42M1.11B
Retained Earnings1.64B1.69B1.55B1.23B1.47B1.26B883.71M
Treasury Stock-------
Other Liabilities92.68M48.08M137.69M146.63M-24.48M-70M-188.98M
Shareholders Equity1.74B1.75B1.89B1.69B1.9B2.08B1.81B
Total Liabilities & Shareholders Equity3.69B3.92B4.33B4.55B4.61B5.02B4.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Platinum Underwriters stock price, and Platinum Underwriters historical stock prices show the stock price movement over time, and the Platinum Underwriters PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Platinum Underwriters owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PTP stock as of 2014 is $3.69B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Platinum Underwriters's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PTP stock stand at $1.95B.