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INTL FCStone Inc.$50.10($1.12)(2.19%)

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Balance Sheet for INTL FCStone Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $1,521.20 $1,751.00 $833.70
Marketable Securities $2,847.70 $1,096.30 $493.20
Receivables $2,968.00 $2,522.80 $2,858.20
Inventory $2,404.50 $2,277.30 $1,856.60
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $2.90 $3.80 $10.60
Other Current Assets $18.00 $19.80 $42.60
Total Current Assets $9,762.30 $7,671.00 $6,094.90
 
Property, Plant & Equipment $92.90 $80.90 $70.50
Accumulated Depreciation $49.00 $38.50 $31.80
Net Property, Plant & Equipment $43.90 $42.40 $38.70
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $67.90 $59.80 $59.40
Deposits & other assets $62.00 $51.50 $50.40
TOTAL ASSETS $9,936.10 $7,824.70 $6,243.40
 
Notes Payable $0.00 $355.20 $230.20
Accounts Payable $4,013.20 $3,874.50 $3,334.20
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $10.40 $8.60 $7.30
Other Current Liabilities $714.80 $866.50 $717.60
Total Current Liabilities $4,738.40 $5,104.80 $4,289.30
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $4,603.50 $277.90 $111.10
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $1,936.70 $1,393.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $9,341.90 $7,319.40 $5,793.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $276.80 $267.50 $259.00
Retained Earnings $402.10 $317.00 $261.50
Treasury Stock $50.10 $46.30 $46.30
Other Liabilities ($34.80) ($33.10) ($24.50)
SHAREHOLDERS' EQUITY $594.20 $505.30 $449.90
TOTAL LIABILITES &SHAREHOLDERS EQUITY $9,936.10 $7,824.70 $6,243.40




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