Stifel Financial Balance Sheet - Quarterly (NYSE:SF)

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$53.79 $0.48 (0.88%) SF stock closing price Aug 15, 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. As in our Stifel Financial 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $19.65B and shareholders equity of $2.95B. Stifel Financial revenue and Stifel Financial operating cash flow are important in understanding the financial capacity of the company.

View and download Stifel Financial 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
Cash585.04M476.95M787.08M614.09M678.2M658.6M986.16M675.22M424.23M614.4M
Marketable Securities566.04M669M512.22M458.33M478.09M318.84M248.58M297.82M293.76M207.94M
Receivables9.46B9.06B8.79B8.41B7.88B7.75B8.03B6.95B6.09B5.57B
Inventory1.28B1.18B1.14B1.07B1.06B1.06B925.04M1.15B1.09B1.03B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
11.89B11.39B11.23B10.55B10.1B9.79B10.19B9.07B7.9B7.42B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
154.22M153.3M155.12M174.64M180.58M172.91M172.82M173.87M176.43M182.45M
Investment & Advances8.46B8.02B7.96B7.74B7.28B7.1B6.75B5.95B5.16B4.73B
Other Non-Current Assets210.61M261.46M226.06M166.33M139.67M206.72M228.58M217.31M250.72M132.9M
Deferred Charges108.31M94.16M105.15M204.65M133.6M203.63M225.45M254.58M229.38M216.32M
Intangibles1.1B1.1B1.08B1.08B1.09B1.09B1.08B1.08B1.07B1.07B
Deposits & Other Assets681.59M692.46M624.09M572.72M613.48M574.56M482.62M459.59M604.29M467.93M
Total Assets
22.61B21.72B21.38B20.48B19.53B19.14B19.13B17.2B15.39B14.21B
Notes Payable----------
Accounts Payable1.89B1.7B1.52B1.7B1.68B1.67B1.86B1.86B1.76B1.82B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses330.47M238.72M493.97M330.65M244.73M159.07M295.35M242.71M176.91M147.2M
Income Taxes Payable----------
Other Current Liabilities14.84B14.29B14.19B13.63B12.76B12.46B12.23B10.55B8.5B7.89B
Total Current Liabilities
17.05B16.23B16.21B15.66B14.69B14.29B14.38B12.65B10.43B9.86B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.6B2.57B2.32B1.89B2B2.07B2.01B1.86B2.33B1.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities--------136.82M-
Total Liabilities
19.65B18.8B18.52B17.55B16.69B16.36B16.39B14.51B12.89B11.8B
Minority Interest----------
Preferred Stock150M149.96M150M150M150M150M150M150M--
Common Stock Net10.87M10.86M10.74M10.4M10.45M10.45M10.42M10.42M10.42M10.42M
Capital Surplus1.74B1.72B1.73B1.8B1.78B1.77B1.84B1.82B1.81B1.73B
Retained Earnings1.18B1.1B1.03B1.05B990.45M939.89M876.95M852.42M819.92M826.23M
Treasury Stock65.12M29.6M39.3M58.74M64.72M58.65M100.48M111.1M101.25M106.17M
Other Liabilities-53.39M-36.41M-26.73M-17.53M-25.53M-31.41M-39.04M-34.11M-43.48M-47.21M
Shareholders Equity2.95B2.92B2.86B2.93B2.85B2.78B2.74B2.69B2.49B2.42B
Total Liabilities & Shareholders Equity22.61B21.72B21.38B20.48B19.53B19.14B19.13B17.2B15.39B14.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Stifel Financial stock price by looking at Stifel Financial historical stock prices. One can compare PE with industry average by looking at the Stifel Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Stifel Financial 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 SF stock as of 2018 Q2 is $22.61B. 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 Stifel Financial for the quarter 2018 Q2 total to $19.65B. Liabilities for a company like Stifel Financial 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.

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