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INTL FCStone Inc.$37.94$.17.45%

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Balance Sheet for INTL FCStone Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $833.70 $1,452.50 $1,025.00
Marketable Securities $493.20 $609.60 $325.30
Receivables $2,858.20 $1,957.00 $2,039.00
Inventory $1,856.60 $1,729.90 $1,454.70
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 $10.60 $18.90 $78.40
Other Current Assets $42.60 $34.50 $28.20
Total Current Assets $6,094.90 $5,802.40 $4,950.60
 
Property, Plant & Equipment $70.50 $62.10 $40.20
Accumulated Depreciation $31.80 $32.70 $20.50
Net Property, Plant & Equipment $38.70 $29.40 $19.70
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 $59.40 $56.60 $58.10
Deposits & other assets $50.40 $62.90 $41.60
TOTAL ASSETS $6,243.40 $5,951.30 $5,070.00
 
Notes Payable $230.20 $182.80 $41.60
Accounts Payable $3,334.20 $3,275.60 $3,001.20
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 $7.30 $7.10 $9.00
Other Current Liabilities $717.60 $839.40 $568.30
Total Current Liabilities $4,289.30 $4,304.90 $3,620.10
 
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 $111.10 $45.50 $45.50
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,393.10 $1,167.10 $1,007.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5,793.50 $5,517.50 $4,672.90
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.20 $0.20 $0.20
Capital Surplus $259.00 $249.40 $240.80
Retained Earnings $261.50 $255.10 $200.40
Treasury Stock $46.30 $46.30 $26.80
Other Liabilities ($24.50) ($24.60) ($17.50)
SHAREHOLDERS' EQUITY $449.90 $433.80 $397.10
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6,243.40 $5,951.30 $5,070.00




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