EXANTAS CAP CP Balance Sheet - Quarterly (NYSE:XAN)

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$10.43 $0.02 (0.19%) XAN stock closing price Jul 20, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash62.04M204.36M297.52M104.01M162.63M119.57M120.25M71.99M80.12M119.39M
Marketable Securities----------
Receivables1.38B1.37B1.28B1.34B1.32B1.31B1.66B1.91B1.91B2.29B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.45B1.57B1.58B1.45B1.48B1.43B1.78B1.99B1.99B2.41B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances259.1M224.56M203.48M173.8M193.15M218.02M332.65M342.19M383.12M287.11M
Other Non-Current Assets----------
Deferred Charges---4.24M3.89M4.25M5.56M16.91M12.63M12.64M
Intangibles------25.88M26.72M25.51M26.22M
Deposits & Other Assets84.6M115.16M146.62M287.11M320.58M397.98M17.13M17.19M15.31M25.47M
Total Assets
1.79B1.91B1.93B1.91B2B2.05B2.16B2.39B2.43B2.76B
Notes Payable----------
Accounts Payable7.59M6.18M7.72M3.66M3.83M5.79M12.93M12.62M10.91M10.93M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.45M4.92M4.01M4.87M4.62M4.97M4.96M5.42M5.83M6.15M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.04M11.11M11.73M8.53M8.46M10.77M17.89M18.05M16.75M17.09M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.22B1.16B1.17B1.07B1.18B1.19B1.4B1.58B1.6B1.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.19M15.99M15.17M132.43M105.11M148.22M19.18M20.14M19.86M21.29M
Total Liabilities
1.24B1.24B1.2B1.21B1.29B1.35B1.44B1.61B1.64B1.93B
Minority Interest-50M--------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.08B1.19B1.23B1.22B1.22B1.22B1.22B1.22B1.22B1.23B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-530.78M-516.47M-502.58M-516.05M-514.12M-515.3M-500.39M-441.95M-429.9M-401.63M
Shareholders Equity550.17M671.47M730.65M703.97M705.04M703.09M718.55M776.43M787.63M826.76M
Total Liabilities & Shareholders Equity1.79B1.91B1.93B1.91B2B2.05B2.16B2.39B2.43B2.76B
All figures in USD. M: Millions of USD, B: Billions of USD.
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EXANTAS CAP CP Balance Sheet - Key Ratios

Current ratio
130.99
Debt to equity ratio
2.22
Asset turnover ratio
0.03
Receivables turnover
0.03
Price to book ratio
0.48