Sunshine Bacorp Balance Sheet - Quarterly (NASDAQ:SBCP)

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$22.94 $0 (0%) SBCP stock closing price Feb 27, 2018 (Closing)

The financial analysis of a company like Sunshine Bacorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Sunshine Bacorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Sunshine Bacorp balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.57. Also check Sunshine Bacorp revenue and Sunshine Bacorp operating cash flow for the same period.

View and download Sunshine Bacorp 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash62.59M64.44M73.71M53.06M57.96M27.15M65.53M63.75M26.67M
Marketable Securities---------
Receivables703.48M705.89M691.52M685.86M397.1M372.64M338.83M327.31M321.38M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
766.61M771.19M766.1M739.37M455.07M400.34M404.82M391.85M348.95M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
25.18M25.15M25.62M25.92M16.86M17.06M17.61M17.61M14.2M
Investment & Advances101.98M108.9M112.69M113.14M62.98M68.01M71.31M67.54M50.5M
Other Non-Current Assets---------
Deferred Charges4.64M4.57M5.66M6.66M6.1M6.24M6.27M6.42M6.59M
Intangibles22.05M22.15M22.06M22.3M10.01M10.04M10.07M10.1M9.22M
Deposits & Other Assets23.16M23.87M24.19M23.99M12.92M12.96M12.94M13.69M12.58M
Total Assets
943.63M955.88M956.37M931.43M563.99M514.72M523.06M507.26M442.08M
Notes Payable11M--------
Accounts Payable749.05M776.05M771.16M729.94M438.76M395.31M415.2M399.11M353.97M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
760.05M787.05M782.16M740.94M449.76M406.31M426.2M399.11M353.97M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt56.88M45.88M54.17M71.86M36.8M31.58M21.23M28.92M22.18M
Non-Current Capital Leases---------
Other Long-Term Liabilities8.42M6.43M5.97M6.51M4.71M4.58M3.69M7.83M4.69M
Total Liabilities
825.35M839.37M842.32M819.33M491.28M442.48M451.13M435.87M380.86M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus95.08M94.9M94.47M94.3M53.4M53.18M52.97M52.76M40.76M
Retained Earnings26.81M25.23M23.43M21.8M22.31M22.07M22M21.84M23.62M
Treasury Stock---------
Other Liabilities-3.7M-3.7M-3.93M-4.08M-3.06M-3.07M-3.09M-3.26M-3.2M
Shareholders Equity118.27M116.5M114.05M112.1M72.71M72.24M71.93M71.39M61.22M
Total Liabilities & Shareholders Equity943.63M955.88M956.37M931.43M563.99M514.72M523.06M507.26M442.08M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Sunshine Bacorp stock price, and Sunshine Bacorp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Sunshine Bacorp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Sunshine Bacorp 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 SBCP stock as of 2017 Q3 is $943.63M. 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 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 Sunshine Bacorp is $825.35M. Shareholders equity comes under liabilities as it is money the company owes the holders of SBCP stock.

Sunshine Bacorp Balance Sheet - Key Ratios

Current ratio
1.01
Debt to equity ratio
0.57
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.69