SLM Corp Balance Sheet - Quarterly (NASDAQ:SLM)

Add to My Stocks
$11.19 $0.05 (0.45%) SLM stock closing price Aug 14, 2018 (Closing)

The financial analysis of a company like SLM Corp 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 SLM Corp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. SLM Corp had a long term debt of $4.22B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at SLM Corp operating cash flow and SLM Corp revenue also. SLM Corp debt to equity ratio is 1.55.

View and download SLM Corp quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.16B1.56B1.64B1.31B1.38B1.17B1.97B1.49B1.08B963.09M
Marketable Securities----------
Receivables21.62B21.4B19.7B19.27B17.72B17.66B16.16B15.84B14.13B13.95B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
23.78B22.96B21.34B20.59B19.1B18.83B18.14B17.34B15.2B14.91B
Property Plant & Equipment--144.23M---136.2M---
Accumulated Depreciation--54.48M---49.14M---
Net Property Plant & Equipment
101.34M97.21M89.74M88.97M88.97M87.98M87.06M86.72M86.51M81.26M
Investment & Advances178.15M229.11M244.08M232.54M229.47M216.89M208.6M213.17M206.78M203.59M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles---------1.48M
Deposits & Other Assets128.04M124.96M106.43M105.56M94.36M98.19M101.26M109.82M133.79M128.94M
Total Assets
24.19B23.41B21.78B21.02B19.51B19.24B18.53B17.75B15.63B15.32B
Notes Payable---500.17M-13.8B19.86B29.57B33.62B30.9B
Accounts Payable16.83B16.64B15.61B15.13B13.93B13.6B13.62B13.14B11.98B11.69B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
16.83B16.64B15.61B15.43B13.93B13.6B13.62B13.49B11.98B12.21B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt4.22B3.74B3.28B2.74B2.87B2.84B2.17B1.58B1.04B558.51M
Non-Current Capital Leases----------
Other Long-Term Liabilities417.63M408.33M422.39M425.21M368.4M367.51M397.97M417.27M415M410.07M
Total Liabilities
21.46B20.8B19.31B18.59B17.18B16.8B16.19B15.49B13.43B13.18B
Minority Interest----------
Preferred Stock400M400M400M400M400M565M565M565M565M565M
Common Stock Net89.88M89.8M88.69M88.45M88.37M88.07M87.32M86.88M86.76M86.68M
Capital Surplus1.26B1.25B1.22B1.21B1.21B1.19B1.18B1.16B1.15B1.14B
Retained Earnings1.1B990.44M868.18M824.31M750.97M684.16M595.32M530.59M478.94M426.98M
Treasury Stock140.96M138.62M107.64M99.71M98.82M86.65M67.48M52.41M49.73M47.97M
Other Liabilities23.22M15.6M2.74M-4.41M-7.85M-6.69M-8.67M-27.81M-33.85M-29.26M
Shareholders Equity2.73B2.61B2.47B2.42B2.34B2.44B2.35B2.26B2.2B2.14B
Total Liabilities & Shareholders Equity24.19B23.41B21.78B21.02B19.51B19.24B18.53B17.75B15.63B15.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Most investors just check the SLM Corp stock price, and SLM Corp historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SLM Corp PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SLM Corp 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 SLM stock as of 2018 Q2 is $24.19B. 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 SLM Corp is $21.46B. Shareholders equity comes under liabilities as it is money the company owes the holders of SLM stock.

SLM Corp Balance Sheet - Key Ratios

Current ratio
1.41
Debt to equity ratio
1.55
Asset turnover ratio
0.08
Receivables turnover
0.08
Price to book ratio
1.94