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

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$32.33 $0.75 (2.27%) STFC stock closing price Jun 21, 2018 (Closing)

A thorough fundamental analysis involves using data from State Auto Financial balance sheet, apart from other financial statements, to value the business. As in our State Auto Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. State Auto Financial balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.43 and debt to equity ratio of 0.14. Also check State Auto Financial revenue and State Auto Financial operating cash flow for the same period.

View and download State Auto Financial 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
Cash60.9M91.5M111.1M48.8M44.8M51.1M69.5M53M47.7M58.1M
Marketable Securities----------
Receivables42.5M39.6M43M42.4M51.4M43.6M43.1M42.4M45.8M41.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
103.4M131.1M154.1M91.2M96.2M94.7M112.6M95.39M93.5M100M
Property Plant & Equipment---------13.9M
Accumulated Depreciation---------6.3M
Net Property Plant & Equipment
7.2M7.3M7.3M7.2M7.3M7.4M7.4M7.5M7.5M7.6M
Investment & Advances2.66B2.69B2.66B2.68B2.64B2.61B2.61B2.58B2.54B2.47B
Other Non-Current Assets----------
Deferred Charges171.7M175M215.5M213.9M218.9M231.9M210.4M206.7M132.4M231.6M
Intangibles----------
Deposits & Other Assets12.1M11.2M17.2M35.5M13.9M12.8M33.7M39.2M99.6M17.6M
Total Assets
2.96B3.01B3.06B3.03B2.98B2.96B2.97B2.93B2.87B2.83B
Notes Payable----------
Accounts Payable1.85B1.87B1.91B1.86B1.82B1.8B1.8B1.77B1.68B1.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.85B1.87B1.91B1.86B1.82B1.8B1.8B1.77B1.68B1.67B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt122.1M122.1M122.1M122.1M122.1M122.1M122.1M100.5M100.5M100.8M
Non-Current Capital Leases----------
Other Long-Term Liabilities137.5M141.2M126.1M135M131.9M144.2M140.3M164.7M174.8M173.8M
Total Liabilities
2.11B2.13B2.16B2.12B2.08B2.07B2.06B2.03B1.96B1.94B
Minority Interest----------
Preferred Stock----------
Common Stock Net123.8M123M122.5M122.2M121.9M121.6M121.1M120.9M120.6M120.4M
Capital Surplus180.3M171.8M167.3M165.6M162.6M159.9M156M154.8M155.1M153.5M
Retained Earnings710.7M666.2M676.2M689.9M685.4M693.8M665.5M659.5M688.3M689.4M
Treasury Stock116.9M116.8M116.7M116.7M116.7M116.5M116.5M116.5M116.5M116.3M
Other Liabilities-48.8M36.7M47.9M53.4M47.9M32.5M81.7M82.7M61.4M37.6M
Shareholders Equity849.1M880.9M897.2M914.4M901.1M891.3M907.8M901.4M908.9M884.6M
Total Liabilities & Shareholders Equity2.96B3.01B3.06B3.03B2.98B2.96B2.97B2.93B2.87B2.83B
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: The total liabilities of State Auto Financial for the quarter 2018 Q1 total to $2.11B. Liabilities for a company like State Auto Financial 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.

State Auto Financial Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
0.14
Asset turnover ratio
0.43
Receivables turnover
31.99
Price to book ratio
1.59