Torchmark Balance Sheet - Quarterly (NYSE:TMK)

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$85.97 $0.2 (0.23%) TMK 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 Torchmark stock analysis. Financial strength can be guaged by performing Torchmark stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $17.31B and shareholders equity of $5.57B. Torchmark revenue and Torchmark operating cash flow are important in understanding the financial capacity of the company.

View and download Torchmark 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash82.23M88.61M118.56M88.46M97.65M61.75M76.16M104.9M49.67M12.75M
Marketable Securities68.54M80.02M127.07M65.48M94.38M120.99M72.04M65.9M48.58M144.67M
Receivables645.66M637.19M625.22M627.36M608.37M605.42M607.6M585.43M575.12M570.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
796.44M805.83M870.86M781.3M800.41M788.17M755.8M756.24M673.38M728.26M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances17B17.34B17.61B17.25B16.89B16.44B15.81B16.39B16B15B
Other Non-Current Assets----------
Deferred Charges4.05B4B3.96B3.91B3.86B3.82B3.78B3.74B3.7B3.66B
Intangibles441.59M441.59M441.59M441.59M441.59M441.59M441.59M441.59M441.59M441.59M
Deposits & Other Assets590.61M595.84M597.05M612.58M583.63M597.05M647.84M745.8M760.59M799.42M
Total Assets
22.88B23.18B23.47B22.99B22.58B22.09B21.44B22.08B21.57B20.62B
Notes Payable----------
Accounts Payable14.1B13.97B13.83B13.68B13.5B13.34B13.19B13.02B12.88B12.74B
Current Portion Long-Term Debt671.67M365.15M328.06M309M306.27M327.01M264.47M266.89M286.01M557.16M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities96.58M97.46M97.63M97.01M97.23M97.01M96.99M96.61M96.18M95.53M
Total Current Liabilities
14.87B14.44B14.26B14.08B13.91B13.77B13.55B13.39B13.27B13.39B
Mortgages----------
Deferred Taxes/Income1.1B1.22B1.31B2.07B2.01B1.86B1.74B2.02B1.89B1.67B
Convertible Debt----------
Long-Term Debt817.47M1.13B1.13B1.13B1.13B1.13B1.13B1.13B1.13B743.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities523.74M579.11M539.46M541.5M475.25M576.82M441.18M447.26M410.02M432.38M
Total Liabilities
17.31B17.36B17.24B17.83B17.52B17.34B16.87B16.99B16.7B16.23B
Minority Interest----------
Preferred Stock----------
Common Stock Net124.22M124.21M124.21M127.21M127.21M127.21M127.21M130.21M130.21M130.21M
Capital Surplus517.08M508.94M508.47M508.38M500.12M491.77M490.42M496.07M489.72M482.67M
Retained Earnings5.12B4.96B4.81B4.24B4.11B3.99B3.89B3.93B3.82B3.72B
Treasury Stock788.26M708.66M631.75M746.8M671.24M591.69M519.15M616.75M549M471.8M
Other Liabilities603.5M940.19M1.42B1.04B984.56M722.86M577.57M1.14B989.15M535.47M
Shareholders Equity5.57B5.82B6.23B5.17B5.05B4.74B4.57B5.09B4.88B4.39B
Total Liabilities & Shareholders Equity22.88B23.18B23.47B22.99B22.58B22.09B21.44B22.08B21.57B20.62B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Torchmark stock price, and Torchmark historical stock prices show the stock price movement over time, and the Torchmark PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Torchmark 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. Torchmark had total assets of $22.88B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Torchmark's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TMK stock stand at $17.31B.

Torchmark Balance Sheet - Key Ratios

Current ratio
0.05
Debt to equity ratio
0.27
Asset turnover ratio
0.19
Receivables turnover
6.77
Price to book ratio
1.74