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

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$45.17 $0.13 (0.29%) STC stock closing price Jul 20, 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 Q1 indicates an asset turnover ratio of - and debt to equity ratio of -. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash103.47M150.07M168.74M147.2M122.57M185.77M161.78M137.26M108.75M179.06M
Marketable Securities24.4M24.46M23.43M23.09M22.83M22.23M40.06M42.03M42M39.7M
Receivables89.74M87.71M93.4M89.97M84.47M81.57M84.7M87.59M93.85M91.29M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
217.62M262.26M285.58M260.27M229.88M289.58M286.55M266.89M244.61M310.07M
Property Plant & Equipment258.28M253.3M257.13M253.29M250.37M243.62M250.25M252.31M245.88M241.23M
Accumulated Depreciation189.85M186.27M188.1M183.17M178.53M173.11M177.25M176.77M171.57M169.87M
Net Property Plant & Equipment
68.42M67.02M69.02M70.11M71.84M70.5M72.99M75.53M74.3M71.36M
Investment & Advances679.41M709.35M679.68M654.76M656.19M631.5M643.69M636.56M626.91M580.41M
Other Non-Current Assets----------
Deferred Charges4.18M4.18M3.85M3.86M3.86M3.86M2.87M2.76M2.73M4.94M
Intangibles255.03M241.16M242.1M243.98M227.06M227.98M232.22M232.93M234.34M235.79M
Deposits & Other Assets126.84M121.9M122.69M125.03M119.11M118.28M121.38M121.89M121.53M118.98M
Total Assets
1.35B1.41B1.4B1.36B1.31B1.34B1.36B1.34B1.3B1.32B
Notes Payable----------
Accounts Payable90.93M117.74M95.28M97.09M88.4M115.64M99.55M94.78M91.3M118.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
90.93M117.74M95.28M97.09M88.4M115.64M99.55M94.78M91.3M118.08M
Mortgages----------
Deferred Taxes/Income15.99M19.03M20.88M12.94M9.48M7.85M9.98M9.89M2.33M1.35M
Convertible Debt----------
Long-Term Debt108.59M109.31M138.55M116.33M100.84M106.8M131.13M127.69M115.9M102.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities479.8M480.99M475.84M465.29M460.14M462.57M460.7M463.23M466.4M462.62M
Total Liabilities
695.32M727.07M730.57M691.66M658.86M692.87M701.36M695.6M675.95M684.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net183.38M24.07M182.05M183.35M181.37M23.78M185.22M183.85M181.56M23.69M
Capital Surplus-159.95M---157.17M---156.69M
Retained Earnings484.35M491.69M483.86M479.86M468.84M471.78M461.49M442.16M437.6M455.51M
Treasury Stock2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M2.66M
Other Liabilities-8.87M5.75M9.12M5.83M1.55M-1.23M14.31M17.62M11.98M3.89M
Shareholders Equity656.2M678.81M672.37M666.37M649.1M648.84M658.36M640.97M628.49M637.12M
Total Liabilities & Shareholders Equity1.35B1.41B1.4B1.36B1.31B1.34B1.36B1.34B1.3B1.32B
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 Q1 is $1.35B. 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 Q1 total to $695.32M. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
1.59