WR Berkley Balance Sheet - Quarterly (NYSE:WRB)

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$73.73 $0.29 (0.39%) WRB stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from WR Berkley balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our WR Berkley stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing WR Berkley revenue WR Berkley operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The WR Berkley balance sheet for 2018 Q1 shows cash on hand of $956.6M. The company has a debt to equity ratio of 0.49.

View and download WR Berkley quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash956.6M950.47M773.99M788.35M608.39M795.28M873.06M948.71M837.51M763.63M
Marketable Securities744.85M617.64M488.23M634.01M753.27M299.99M602.96M496.52M384.51M376.69M
Receivables3.89B3.88B4B3.81B3.57B4.06B3.75B3.92B3.81B3.71B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.59B5.45B5.26B5.24B4.93B5.15B5.23B5.37B5.03B4.85B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
424.75M422.96M399.92M424.98M356.9M349.43M348.16M346.02M346.47M348.22M
Investment & Advances16.91B16.83B17.07B16.73B16.61B16.35B16.23B15.61B15.2B14.97B
Other Non-Current Assets----------
Deferred Charges513.58M507.54M534.09M539.96M544.91M537.89M564.66M563.84M547.51M513.12M
Intangibles178.94M178.94M173.42M144.91M144.51M144.51M134.14M154.32M153.74M153.29M
Deposits & Other Assets974.52M906.56M897.53M915.26M953.86M830.45M838.56M980.38M946.28M892.93M
Total Assets
24.59B24.3B24.34B23.99B23.55B23.36B23.35B23.03B22.23B21.73B
Notes Payable----------
Accounts Payable15.44B15.21B15.29B14.97B14.85B14.69B14.77B14.56B14.36B14.03B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
15.44B15.21B15.29B14.97B14.85B14.69B14.77B14.56B14.36B14.03B
Mortgages----------
Deferred Taxes/Income96.73M98.09M116.6M94.88M169.95M134.36M96.88M40.16M31.29M6.81M
Convertible Debt----------
Long-Term Debt2.68B2.5B2.49B2.49B2.49B2.49B2.49B2.54B2.26B2.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities881.7M1.05B968.3M1.11B826.38M967.49M1.03B949.45M790.24M874.97M
Total Liabilities
19.1B18.85B18.87B18.67B18.33B18.28B18.38B18.09B17.44B17.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M47.02M
Capital Surplus1.06B1.05B1.04B1.06B1.05B1.04B1.03B1.02B1.01B1.01B
Retained Earnings7.32B6.96B6.88B6.74B6.7B6.6B6.52B6.38B6.28B6.18B
Treasury Stock2.72B2.71B2.69B2.69B2.69B2.69B2.66B2.6B2.6B2.56B
Other Liabilities-218.57M108.36M193.87M172.73M108.42M89.49M26.25M93.83M44.96M-33.73M
Shareholders Equity5.49B5.45B5.47B5.33B5.22B5.08B4.96B4.94B4.79B4.63B
Total Liabilities & Shareholders Equity24.59B24.3B24.34B23.99B23.55B23.36B23.35B23.03B22.23B21.73B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at WR Berkley historical stock prices and the current WR Berkley stock price can tell you how the stock price has moved, whereas the WR Berkley 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: An asset is a resource that a corporation like WR Berkley owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for WRB stock as of 2018 Q1 is $24.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. WRB stock had total liabilities of $19.1B for the quarter 2018 Q1.

WR Berkley Balance Sheet - Key Ratios

Current ratio
0.36
Debt to equity ratio
0.49
Asset turnover ratio
0.31
Receivables turnover
2.01
Price to book ratio
1.73