Stewart Information Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Stewart Information Services's balance sheet done over the years? Its assets were worth $2,702,861,000 last year, which is less than in the previous period. 49% of Stewart Information Services’s total assets is currently financed by debt. Its liabilities reached the amount of $1,324,312,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 1392478000 | 692.02M | 49.7% |
|---|---|---|---|
| 2015 | 1321587000 | 684.45M | 51.79% |
| 2016 | 1341724000 | 692.87M | 51.64% |
| 2017 | 1405886000 | 727.07M | 51.72% |
| 2018 | 1372930000 | 693.10M | 50.48% |
| 2019 | 1592785000 | 839.02M | 52.68% |
| 2020 | 1978575000 | 966.16M | 48.83% |
| 2021 | 2813362000 | 681.68M | 24.23% |
| 2022 | 2737879000 | 1.36B | 49.95% |
| 2023 | 2702861000 | 1.32B | 49% |
STC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 233.36M | 248.36M | 485.91M | 432.68M | 330.60M | 192.06M | 150.07M | 185.77M | 179.06M | 200.55M |
Short term investments | 39.02M | 24.31M | 17.65M | 20.67M | 23.52M | 22.95M | 733.81M | 653.74M | 619.55M | 25.04M |
Net receivables | 0 | 117.72M | 119.34M | 87.81M | 72.00M | 71.46M | 78.51M | 71.77M | 81.67M | 0 |
Inventory | 0 | 0 | -694.76M | -621.57M | -494.65M | 0 | -709.35M | -631.50M | -579.84M | 0 |
Other current assets | 0 | -186.23M | 694.76M | 621.57M | 494.65M | 507.61M | 607.30M | 538.33M | 507.92M | 0 |
Total current assets | 223.36M | 204.17M | 622.90M | 541.17M | 426.13M | 794.09M | 860.36M | 818.12M | 808.36M | 286.25M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 271.57M | 282.72M | 283.89M | 231.01M | 222.11M | 135.53M | 141.25M | 145.81M | 147.11M | 152.13M |
Goodwill | 1.07B | 1.07B | 924.83M | 431.47M | 248.89M | 248.89M | 231.42M | 217.09M | 217.72M | 251.86M |
Intangible assets | 193.19M | 199.08M | 229.80M | 37.38M | 4.62M | 9.72M | 9.73M | 10.89M | 18.07M | 26.31M |
Long term investments | 0 | 734.40M | 696.86M | 705.06M | 668.56M | 658.96M | 733.81M | 653.74M | 619.55M | 166.63M |
Other non-current assets | 942.59M | -2.32B | -3.84M | -4.33M | -4.40M | -20.61M | -89.06M | -28.34M | -494.19M | 499.39M |
Total non-current assets | 2.47B | -35.40M | 2.13B | 1.40B | 1.14B | 578.83M | 545.52M | 523.60M | 513.21M | 1.10B |
Total assets | 2.70B | 2.73B | 2.81B | 1.97B | 1.59B | 1.37B | 1.40B | 1.34B | 1.32B | 1.39B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -549.44M | -549.61M | -126.30M | -27.90M | -109.28M | -117.74M | -115.64M | -118.08M | 0 |
Short term debt | 0 | 460.32M | 462.06M | 98.87M | 98.87M | 98.87M | 98.87M | 92.87M | 102.39M | 0 |
Total current liabilities | 190.05M | 460.32M | 462.06M | 98.87M | 98.87M | 591.36M | 624.36M | 593.71M | 589.90M | 633.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 580.94M | 595.00M | 632.90M | 220.86M | 224.47M | 108.03M | 10.43M | 106.80M | 102.39M | 65.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 718.32M | -161.29M | -681.68M | -244.71M | -253.19M | 84.66M | 209.21M | -7.85M | 580.70M | 612.97M |
Total non-current liabilities | 1.32B | 460.32M | 681.68M | 244.71M | 253.19M | 108.03M | 109.31M | 106.80M | 102.39M | 65.6M |
Total liabilities | 1.32B | 1.36B | 681.68M | 966.16M | 839.02M | 693.10M | 727.07M | 692.87M | 684.45M | 692.02M |
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