StockSelector.com
  Research, Select, & Monitor Wednesday, April 24, 2019 1:51:54 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
INTL FCStone Inc.$40.59$.04.10%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for INTL FCStone Inc.
(Amounts are in millions) 9/2018 9/2017 9/2016
Cash $1,751.00 $833.70 $1,452.50
Marketable Securities $1,096.30 $493.20 $609.60
Receivables $2,522.80 $2,858.20 $1,957.00
Inventory $2,277.30 $1,856.60 $1,729.90
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 $3.80 $10.60 $18.90
Other Current Assets $19.80 $42.60 $34.50
Total Current Assets $7,671.00 $6,094.90 $5,802.40
 
Property, Plant & Equipment $80.90 $70.50 $62.10
Accumulated Depreciation $38.50 $31.80 $32.70
Net Property, Plant & Equipment $42.40 $38.70 $29.40
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 $59.80 $59.40 $56.60
Deposits & other assets $51.50 $50.40 $62.90
TOTAL ASSETS $7,824.70 $6,243.40 $5,951.30
 
Notes Payable $355.20 $230.20 $182.80
Accounts Payable $3,874.50 $3,334.20 $3,275.60
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 $8.60 $7.30 $7.10
Other Current Liabilities $866.50 $717.60 $839.40
Total Current Liabilities $5,104.80 $4,289.30 $4,304.90
 
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 $277.90 $111.10 $45.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,936.70 $1,393.10 $1,167.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $7,319.40 $5,793.50 $5,517.50
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $267.50 $259.00 $249.40
Retained Earnings $317.00 $261.50 $255.10
Treasury Stock $46.30 $46.30 $46.30
Other Liabilities ($33.10) ($24.50) ($24.60)
SHAREHOLDERS' EQUITY $505.30 $449.90 $433.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7,824.70 $6,243.40 $5,951.30




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.