XL Group Plc Balance Sheet - Annual (NYSE:XL)

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$57.59 $0.59 (1.04%) XL stock closing price Sep 11, 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 XL Group Plc 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 XL Group Plc stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $51.97B and shareholders equity of $11.46B. XL Group Plc revenue and XL Group Plc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check XL Group Plc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash3.59B3.58B3.41B2.52B1.8B2.62B3.83B3.02B3.64B4.35B
Marketable Securities2.84B634.75M1.91B257.89M456.28M322.7M359.06M2.05B1.78B1.47B
Receivables10.54B8.2B7.5B3.97B4.01B3.57B3.62B3.58B3.41B4.4B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
16.97B12.42B12.82B6.75B6.27B6.52B7.8B8.66B8.83B10.22B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances34.72B36.25B36.28B33.11B33.93B33.66B31.37B30.38B30.04B28.01B
Other Non-Current Assets----------
Deferred Charges1.43B1.26B1.17B559.02M908.54M841.84M783.61M776.55M847.93M1.04B
Intangibles2.23B2.2B2.21B447.95M411.61M408.52M407.32M839.5M845.12M853.55M
Deposits & Other Assets8.09B6.3B6.2B4.18B4.13B3.96B4.27B4.37B5.01B5.55B
Total Assets
63.44B58.43B58.68B45.05B45.65B45.39B44.63B45.02B45.58B45.68B
Notes Payable----------
Accounts Payable46.65B40.42B39.81B29.72B29.49B29.3B29.16B29.25B30.38B32.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
46.65B40.42B39.81B29.72B29.49B29.3B29.16B29.25B30.38B32.11B
Mortgages----------
Deferred Taxes/Income57.57M77.27M120.65M66.24M86.33M141.8M98.42M105.66M--
Convertible Debt----------
Long-Term Debt3.22B2.65B2.64B1.66B2.26B1.67B2.28B2.46B2.45B3.19B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.04B2.33B2.45B2.16B2.46B2.42B2.32B2.52B3.13B3.77B
Total Liabilities
51.97B45.47B45.03B33.61B34.3B33.53B33.86B34.34B35.96B39.07B
Minority Interest---------1.59M
Preferred Stock-------71.91M182.68M500.01M
Common Stock Net2.56M2.66M2.94M2.55M2.78M2.98M3.15M3.16M3.42M3.3M
Capital Surplus7.76B8.07B8.91B7.36B7.99B8.58B8.94B9.99B10.47B9.79B
Retained Earnings1.2B2.15B2.08B1.19B1.26B402.32M-99.96M513.77M94.46M-315.52M
Treasury Stock----------
Other Liabilities2.5B2.74B2.66B2.89B2.09B2.87B1.93B103.09M-1.14B-3.36B
Shareholders Equity11.46B12.96B13.65B11.44B11.35B11.86B10.77B10.68B9.62B6.62B
Total Liabilities & Shareholders Equity63.44B58.43B58.68B45.05B45.65B45.39B44.63B45.02B45.58B45.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at XL Group Plc historical stock prices and the current XL Group Plc stock price can tell you how the stock price has moved, whereas the XL Group Plc 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: XL total assets, which was at $63.44B for 2017 is a balance sheet item representing value of what XL Group Plc 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for XL Group Plc is $51.97B. Shareholders' equity comes under liabilities as it is money the company owes the holders of XL stock.

XL Group Plc Balance Sheet - Key Ratios

Current ratio
0.07
Debt to equity ratio
0.29
Asset turnover ratio
0.19
Receivables turnover
1.01
Price to book ratio
1.26