Stifel Financial Balance Sheet - Annual (NYSE:SF)

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$54.17 $0.22 (0.4%) SF stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company like Stifel Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Stifel Financial stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $18.52B and shareholders equity of $2.86B. Stifel Financial revenue and Stifel Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Stifel Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash787.08M986.16M1.04B739.42M720.86M536.38M174.58M266.42M161.83M239.76M
Marketable Securities512.22M248.58M160.42M55.07M225.07M158.69M75.45M123.61M124.85M17.72M
Receivables8.79B8.03B5.34B3.2B2.32B1.58B1.44B1.11B1.03B571.27M
Inventory1.14B925.04M749.44M786.85M801.49M763.6M493.64M444.17M454.89M141.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.23B10.19B7.29B4.78B4.06B3.04B2.19B1.95B1.77B969.84M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
155.12M172.82M181.96M124.24M106.44M141.4M104.74M71.49M62.11M47.76M
Investment & Advances7.96B6.75B4.07B3.1B3.47B2.75B1.8B1.43B880.58M238.63M
Other Non-Current Assets226.06M228.58M189.92M121.93M109.11M214.53M131.75M86.34M91.11M30.79M
Deferred Charges105.15M225.45M285.12M258.14M243.55M124.57M177.8M197.13M53.46M47.33M
Intangibles1.08B1.08B978.77M849.58M777.22M448.36M392.85M336.51M191.37M144.26M
Deposits & Other Assets624.09M482.62M339.33M283.43M239.17M249.76M158.42M146.8M119.12M79.5M
Total Assets
21.38B19.13B13.34B9.52B9.01B6.97B4.95B4.21B3.17B1.56B
Notes Payable----------
Accounts Payable1.52B1.86B1.97B713.03M737.75M678.31M718.89M571.14M485.67M336.11M
Current Portion Long-Term Debt----55.7M304.7M199.4M109.6M90.8M-
Current Portion Capital Leases----------
Accrued Expenses493.97M295.35M363.79M359.05M337.58M187.46M204.07M234.51M166.34M130.03M
Income Taxes Payable----------
Other Current Liabilities14.19B12.23B7.16B5.38B5.14B3.67B2.34B1.82B1.32B383.73M
Total Current Liabilities
16.21B14.38B9.5B6.45B6.28B4.84B3.46B2.74B2.07B849.88M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.32B2.01B1.35B746.68M671.3M606.83M162.67M192.09M207.03M90.71M
Non-Current Capital Leases----------
Other Long-Term Liabilities----3.13M28.28M26.18M28.17M19.47M24.36M
Total Liabilities
18.52B16.39B10.84B7.2B6.95B5.47B3.65B2.96B2.29B964.96M
Minority Interest----------
Preferred Stock150M150M--------
Common Stock Net10.74M10.42M10.42M9.95M9.56M8.24M8.05M5.37M4.55M3.94M
Capital Surplus1.73B1.84B1.82B1.63B1.54B1.1B1.08B1.09B623.94M427.48M
Retained Earnings1.03B876.95M805.68M716.3M540.23M383.97M277.19M232.41M244.61M168.99M
Treasury Stock39.3M100.48M104.93M--2.5M53.64M69.23M--
Other Liabilities-26.73M-39.04M-39.53M-38.33M-35.03M4.81M-8.25M-0.14M--7.23M
Shareholders Equity2.86B2.74B2.49B2.32B2.06B1.49B1.3B1.25B873.44M593.18M
Total Liabilities & Shareholders Equity21.38B19.13B13.34B9.52B9.01B6.97B4.95B4.21B3.17B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Stifel Financial stock price, and Stifel Financial historical stock prices show the stock price movement over time, and the Stifel Financial 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 Stifel Financial owns and has monetary significance. SF assets grew from $19.13B in 2016 to $21.38B in 2017. 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 include short term loans and long term loans availed by the company to fund its business operations. SF stock had total liabilities of $18.52B for the year 2017.

Stifel Financial Balance Sheet - Key Ratios

Current ratio
0.7
Debt to equity ratio
0.88
Asset turnover ratio
0.13
Receivables turnover
0.35
Price to book ratio
1.34