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

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$44.63 $0.07 (0.16%) STC stock closing price Aug 17, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Stewart Information Services stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Stewart Information Services balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.46 and debt to equity ratio of 0.16. Also check Stewart Information Services revenue and Stewart Information Services operating cash flow for the same period.

View and download Stewart Information Services 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
Cash121.13M103.47M150.07M168.74M147.2M122.57M185.77M161.78M137.26M108.75M
Marketable Securities23.64M24.4M24.46M23.43M23.09M22.83M22.23M40.06M42.03M42M
Receivables81.25M89.74M87.71M93.4M89.97M84.47M81.57M84.7M87.59M93.85M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
226.02M217.62M262.26M285.58M260.27M229.88M289.58M286.55M266.89M244.61M
Property Plant & Equipment259.95M258.28M253.3M257.13M253.29M250.37M243.62M250.25M252.31M245.88M
Accumulated Depreciation193.13M189.85M186.27M188.1M183.17M178.53M173.11M177.25M176.77M171.57M
Net Property Plant & Equipment
66.82M68.42M67.02M69.02M70.11M71.84M70.5M72.99M75.53M74.3M
Investment & Advances673.33M679.41M709.35M679.68M654.76M656.19M631.5M643.69M636.56M626.91M
Other Non-Current Assets----------
Deferred Charges4.22M4.18M4.18M3.85M3.86M3.86M3.86M2.87M2.76M2.73M
Intangibles253.87M255.03M241.16M242.1M243.98M227.06M227.98M232.22M232.93M234.34M
Deposits & Other Assets133.63M126.84M121.9M122.69M125.03M119.11M118.28M121.38M121.89M121.53M
Total Assets
1.36B1.35B1.41B1.4B1.36B1.31B1.34B1.36B1.34B1.3B
Notes Payable----------
Accounts Payable94.06M90.93M117.74M95.28M97.09M88.4M115.64M99.55M94.78M91.3M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
94.06M90.93M117.74M95.28M97.09M88.4M115.64M99.55M94.78M91.3M
Mortgages----------
Deferred Taxes/Income14.49M15.99M19.03M20.88M12.94M9.48M7.85M9.98M9.89M2.33M
Convertible Debt----------
Long-Term Debt107.66M108.59M109.31M138.55M116.33M100.84M106.8M131.13M127.69M115.9M
Non-Current Capital Leases----------
Other Long-Term Liabilities475.46M479.8M480.99M475.84M465.29M460.14M462.57M460.7M463.23M466.4M
Total Liabilities
691.66M695.32M727.07M730.57M691.66M658.86M692.87M701.36M695.6M675.95M
Minority Interest----------
Preferred Stock----------
Common Stock Net184.3M183.38M24.07M182.05M183.35M181.37M23.78M185.22M183.85M181.56M
Capital Surplus--159.95M---157.17M---
Retained Earnings499.66M484.35M491.69M483.86M479.86M468.84M471.78M461.49M442.16M437.6M
Treasury Stock2.67M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M
Other Liabilities-15.05M-8.87M5.75M9.12M5.83M1.55M-1.23M14.31M17.62M11.98M
Shareholders Equity666.24M656.2M678.81M672.37M666.37M649.1M648.84M658.36M640.97M628.49M
Total Liabilities & Shareholders Equity1.36B1.35B1.41B1.4B1.36B1.31B1.34B1.36B1.34B1.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Stewart Information Services historical stock prices and the current Stewart Information Services stock price can tell you how the stock price has moved, whereas the Stewart Information Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q2 is $1.36B. 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 Stewart Information Services for the quarter 2018 Q2 total to $691.66M. Liabilities for a company like Stewart Information Services 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.

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