Tiptree Financial Balance Sheet - Annual (NASDAQ:TIPT)

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$6.6 $0.05 (0.76%) TIPT stock closing price Sep 18, 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 Tiptree Financial stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Tiptree Financial stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Tiptree Financial revenue Tiptree Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Tiptree Financial balance sheet for 2017 shows cash on hand of $110.66M. The company has a debt to equity ratio of 0.91.

View latest 10 year balance sheet data to check Tiptree Financial financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities---30.16M35.99M-----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--21.69M21.91M------
Other Current Assets----------
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances267.12M529.67M388.66M304.88M303.88M121.31M124.79M144.92M157.61M170.02M
Other Non-Current Assets----------
Deferred Charges147.16M126.6M57.85M-3.31M----1.4M
Deposits & Other Assets511.64M1.03B901.81M7.18B6.19B6.18M4.41M1.82M4.61M2.42M
Total Assets
Notes Payable----------
Accounts Payable-----1.83M2.17M1.57M2.24M1.62M
Current Portion Long-Term Debt----18.49M-----
Current Portion Capital Leases----------
Accrued Expenses------1.79M--3.79M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income--22.69M45.63M------
Convertible Debt----------
Long-Term Debt346.08M793M673.21M363.19M360.6M95.23M96.07M81.68M81.87M119.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25B1.71B1.41B7.38B5.94B--2.62M3.97M4.35M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus295.58M297.39M297.06M271.09M100.9M84.14M83.61M83.41M301.92M299.65M
Retained Earnings38.07M38.52M15.84M13.37M103.52M3.87M9.95M-2.46M-66.82M-50.21M
Treasury Stock34.59M42.53M------8.33M8.33M
Other Liabilities97.66M96.71M84.74M117.21M361.38M-----
Shareholders Equity396.77M390.14M397.69M401.72M565.85M88.03M93.58M80.96M226.79M241.13M
Total Liabilities & Shareholders Equity1.99B2.89B2.5B8.2B6.88B185.79M194.21M166.87M315.43M370.9M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Tiptree Financial stock price, and Tiptree Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Tiptree Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TIPT total assets, which was at $1.99B for 2017 is a balance sheet item representing value of what Tiptree Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Tiptree Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TIPT stock stand at $1.59B.

Tiptree Financial Balance Sheet - Key Ratios

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