PROTECTV INS-B Balance Sheet - Annual (NASDAQ:PTVCB)

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$23.05 $0.1 (0.44%) PTVCB stock closing price Sep 25, 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 PROTECTV INS-B stock analysis. As in our PROTECTV INS-B 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $938.2M and shareholders equity of $418.81M. PROTECTV INS-B revenue and PROTECTV INS-B operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check PROTECTV INS-B financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash76.08M62.97M73.53M64.63M59.29M71.54M89.72M38.22M79.5M16.65M
Marketable Securities1M1.5M2.22M2.96M4.89M4.2M3.67M4.22M3.7M33.82M
Receivables410.04M323.89M286.39M322.04M299.84M262.97M218.13M175.64M193.82M196.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
487.12M388.36M362.15M389.64M364.03M338.72M311.53M218.08M277.03M247.38M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
47.31M47.22M46.14M43.81M36.32M12.25M12.99M13.86M13.33M11.58M
Investment & Advances794.42M688.31M658.14M695.14M646.36M613.2M552.25M589.56M535.24M487.34M
Other Non-Current Assets----------
Deferred Charges5.6M1.17M1.44M2.26M2.31M3.09M11.69M4.82M4.9M2.32M
Intangibles----------
Deposits & Other Assets22.54M29.05M17.88M13.37M23.22M15.74M16.81M11.59M20.8M29.1M
Total Assets
1.36B1.15B1.09B1.14B1.07B983.02M905.29M837.94M851.31M777.74M
Notes Payable----------
Accounts Payable900.79M708.47M643.22M655.88M606.15M575.23M576.23M440.78M456.82M436.67M
Current Portion Long-Term Debt20M20M20M20M10M10M10M15M10M9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
920.79M728.47M663.22M675.88M616.15M585.23M586.23M455.78M466.82M445.67M
Mortgages----------
Deferred Taxes/Income14.35M11.41M11.19M19.97M16.85M8.57M-13.43M11.55M1.99M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities3.05M9.91M16.84M48.89M57.54M42.5M----
Total Liabilities
938.2M749.79M691.27M744.75M690.54M636.31M586.23M469.21M478.37M447.67M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus55.07M54.28M52.94M51.85M50.59M50.27M48.75M47.87M46.33M46.31M
Retained Earnings316.7M316.19M303.05M294.77M280M258.35M243.08M286.33M294.09M263.71M
Treasury Stock----------
Other Liabilities46.39M33.22M37.85M52.23M50.49M37.44M26.59M33.89M31.88M19.41M
Shareholders Equity418.81M404.34M394.49M399.49M381.72M346.71M319.06M368.73M372.94M330.06M
Total Liabilities & Shareholders Equity1.36B1.15B1.09B1.14B1.07B983.02M905.29M837.94M851.31M777.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at PROTECTV INS-B historical stock prices and the current PROTECTV INS-B stock price can tell you how the stock price has moved, whereas the PROTECTV INS-B 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: An asset is a resource that a corporation like PROTECTV INS-B 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 PTVCB stock as of 2017 is $1.36B. 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: The total liabilities of PROTECTV INS-B for the year 2017 total to $938.2M. Liabilities for a company like PROTECTV INS-B include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

PROTECTV INS-B Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0.05
Asset turnover ratio
0.34
Receivables turnover
1.05
Price to book ratio
0.84