State Auto Financial Balance Sheet - Annual (NASDAQ:STFC)

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$30.05 $0.06 (0.2%) STFC stock closing price Mar 19, 2018 (Closing)

The State Auto Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the State Auto Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. State Auto Financial had a long term debt of $122.1M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at State Auto Financial operating cash flow and State Auto Financial revenue also. State Auto Financial debt to equity ratio is 0.14.

View latest 10 year balance sheet data to check State Auto Financial financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment-13.9M14.2M15.2M14.4M17.9M18.8M18.7M18.7M
Accumulated Depreciation-6.3M6.1M6.8M5.6M7.5M7.2M6.7M6.2M
Net Property Plant & Equipment
Investment & Advances2.61B2.47B2.36B2.25B2.27B2.23B2.31B2.18B1.94B
Other Non-Current Assets---------
Deferred Charges231.9M231.6M223.9M108.7M92.7M118.6M236.5M203.2M233.3M
Deposits & Other Assets12.8M17.6M47.3M5M3.9M20.2M21.7M24M44.6M
Total Assets
Notes Payable---------
Accounts Payable1.8B1.67B1.6B1.45B1.43B1.73B1.51B1.39B1.32B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt122.1M100.8M100.8M100.8M115.9M116.4M116.8M117.2M117.6M
Non-Current Capital Leases---------
Other Long-Term Liabilities144.2M173.8M197.6M158.4M192.3M189.4M247.2M210.7M242.8M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net121.6M120.4M119.3M118.8M118.1M117.8M117.3M116.6M115.9M
Capital Surplus159.9M153.5M143.2M137.5M131.6M127.3M122.1M115.8M109M
Retained Earnings693.8M689.4M654.7M563.8M519.1M565.2M736.1M735.6M749.2M
Treasury Stock116.5M116.3M116M115.9M115.8M115.8M115.8M115.7M115.5M
Other Liabilities32.5M37.6M71.7M80.8M84.2M63.8M-7.9M-2.9M-97.6M
Shareholders Equity891.3M884.6M872.9M785M737.2M758.3M851.8M849.4M761M
Total Liabilities & Shareholders Equity2.96B2.83B2.77B2.5B2.48B2.79B2.72B2.56B2.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the State Auto Financial stock price, and State Auto Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the State Auto Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the State Auto Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. State Auto Financial had total assets of $2.96B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. STFC stock had total liabilities of $2.07B for the year 2016.

State Auto Financial Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio