Stewart Information Services Balance Sheet - Annual (NYSE:STC)

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$44.56 $0.04 (0.09%) STC stock closing price Aug 16, 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 Stewart Information Services stock analysis. Financial strength can be guaged by performing Stewart Information Services stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Stewart Information Services balance sheet for 2017 shows total assets of $1.41B. The company has a asset turnover ratio of 1.46. Also see: Stewart Information Services revenue and Stewart Information Services operating cash flow for the same year.

View latest 10 year balance sheet data to check Stewart Information Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash150.07M185.77M179.06M200.55M194.28M208.53M140.84M154.49M116.1M86.24M
Marketable Securities24.46M22.23M39.7M25.04M38.33M37.02M33.13M33.45M24.19M37.12M
Receivables87.71M81.57M91.29M108.55M114.55M114.57M67.15M54.96M78.79M70.3M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
262.26M289.58M310.07M334.15M347.18M360.14M241.13M242.91M219.08M193.66M
Property Plant & Equipment253.3M243.62M241.23M247.26M245.92M274.42M264.51M280.56M303.02M312.78M
Accumulated Depreciation186.27M173.11M169.87M171.91M191.65M219.71M208.07M219M232.39M229.24M
Net Property Plant & Equipment
67.02M70.5M71.36M75.35M54.26M54.71M56.43M61.56M70.63M83.53M
Investment & Advances709.35M631.5M580.41M580.7M539.97M507.2M466.22M453.59M684.02M771.09M
Other Non-Current Assets----------
Deferred Charges4.18M3.86M4.94M--7.56M----
Intangibles241.16M227.98M235.79M278.17M244.88M227.97M223.18M215.08M219.16M219.34M
Deposits & Other Assets121.9M118.28M118.98M123.28M139.59M133.58M169.16M168.04M176.24M181.58M
Total Assets
1.41B1.34B1.32B1.39B1.33B1.29B1.16B1.14B1.37B1.45B
Notes Payable----------
Accounts Payable117.74M115.64M118.08M117.58M119.96M116.61M86.38M95.66M101.88M110.76M
Current Portion Long-Term Debt--------202M222.68M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
117.74M115.64M118.08M117.58M119.96M116.61M86.38M95.66M303.88M333.45M
Mortgages----------
Deferred Taxes/Income19.03M7.85M1.35M13.48M3.17M2.64M27.44M28.23M15.94M11.89M
Convertible Debt----------
Long-Term Debt109.31M106.8M102.39M65.56M32.94M71.16M76.23M73.12M83.78M135.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities480.99M462.57M462.62M495.39M506.88M520.37M502.61M495.84M503.47M461.53M
Total Liabilities
727.07M692.87M684.45M692.02M662.96M710.8M692.68M692.87M907.09M955.38M
Minority Interest---------13.22M
Preferred Stock----------
Common Stock Net24.07M23.78M23.69M24.35M22.85M19.75M19.65M18.85M18.7M18.47M
Capital Surplus159.95M157.17M156.69M179.2M171.91M133.68M132.44M124.41M126.82M125.33M
Retained Earnings491.69M471.78M455.51M479.73M452.31M391.44M284.09M282.66M296.11M353.54M
Treasury Stock2.66M2.66M2.66M2.66M2.66M2.66M2.66M4.33M4.33M4.09M
Other Liabilities5.75M-1.23M3.89M19.82M18.67M38.15M29.92M26.73M24.75M-
Shareholders Equity678.81M648.84M637.12M700.45M663.08M580.37M463.45M448.33M462.06M493.84M
Total Liabilities & Shareholders Equity1.41B1.34B1.32B1.39B1.33B1.29B1.16B1.14B1.37B1.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Stewart Information Services stock price, and Stewart Information Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Stewart Information Services PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Stewart Information Services 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 STC stock as of 2017 is $1.41B. 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: This item on the balance sheet implies the firm's, in this case Stewart Information Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for STC stock stand at $727.07M.

Stewart Information Services Balance Sheet - Key Ratios

Current ratio
2.4
Debt to equity ratio
0.16
Asset turnover ratio
1.46
Receivables turnover
22.14
Price to book ratio
1.58