Tiptree Financial Balance Sheet - Quarterly (NASDAQ:TIPT)

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$6.4 $0 (0%) TIPT stock closing price Apr 19, 2018 (Closing)

The Tiptree 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. Financial strength can be guaged by performing Tiptree Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Tiptree Financial balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.27 and debt to equity ratio of 0.87. Also check Tiptree Financial revenue and Tiptree Financial operating cash flow for the same period.

View and download Tiptree 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash110.66M111.75M75.76M67.19M87.48M88.08M71.24M65.17M88.17M132.74M
Marketable Securities---------33.81M
Receivables797.56M985.46M929.59M906.22M940.66M849.79M731.04M930.32M856.9M809.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable-----163.89M160.39M21.53M21.69M23.02M
Other Current Assets----------
Total Current Assets
908.22M1.1B1.01B973.41M1.03B1.1B962.67M1.02B966.78M998.58M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances267.12M590.52M589.62M554.1M529.67M418.02M420.31M439.16M388.66M399.87M
Other Non-Current Assets----------
Deferred Charges147.16M139.47M126.93M121.71M126.6M60.15M57.56M56.18M57.85M-
Intangibles155.57M176.82M181.17M177.59M178.24M178.29M178.96M184.02M186.1M190.99M
Deposits & Other Assets511.64M444.71M638.36M640.14M1.03B1.11B1.08B903.5M901.81M1.91B
Total Assets
1.99B2.45B2.54B2.47B2.89B2.87B2.7B2.6B2.5B3.5B
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
----------
Mortgages----------
Deferred Taxes/Income-----27.07M23.41M19.06M22.69M22.21M
Convertible Debt----------
Long-Term Debt346.08M865.62M821.95M751.88M793M774.09M655.23M713.07M673.21M625.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.25B1.19B1.33B1.32B1.71B1.68B1.65B1.46B1.41B2.44B
Total Liabilities
1.59B2.06B2.15B2.07B2.5B2.49B2.32B2.19B2.1B3.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus295.58M296.47M296.28M297.26M297.39M297.27M296.42M296.53M297.06M298.58M
Retained Earnings38.07M28.91M32.92M38.22M38.52M30.95M25.78M20.52M15.84M20.36M
Treasury Stock34.59M34.67M39.71M41.88M42.53M42.53M36.38M---
Other Liabilities97.66M100.37M101.13M100.19M96.71M95.6M94.59M92.62M84.74M87.76M
Shareholders Equity396.77M391.13M390.67M393.83M390.14M381.34M380.46M409.71M397.69M406.76M
Total Liabilities & Shareholders Equity1.99B2.45B2.54B2.47B2.89B2.87B2.7B2.6B2.5B3.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Tiptree Financial historical stock prices and the current Tiptree Financial stock price can tell you how the stock price has moved, whereas the Tiptree Financial 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: TIPT total assets, which was at $1.99B for 2017 Q4 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: The total liabilities of Tiptree Financial for the quarter 2017 Q4 total to $1.59B. Liabilities for a company like Tiptree 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.

Tiptree Financial Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0.87
Asset turnover ratio
0.27
Receivables turnover
0.7
Price to book ratio
0.49