Stewart Information Services Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $150.1M | $185.8M | $179.1M | $200.6M | $194.3M | $208.5M | $140.8M | $154.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $67.0M | $70.5M | $71.4M | $75.4M | $54.3M | $54.7M | $56.4M | $61.6M |
| Goodwill | $231.4M | $217.1M | $217.7M | $251.9M | $231.8M | $221.0M | $214.5M | $206.9M |
| Intangible Assets (Excl. Goodwill) | $9.7M | $10.9M | $18.1M | $26.3M | $13.1M | $7.0M | $8.7M | $8.2M |
| Total Assets | $1.41B | $1.34B | $1.32B | $1.39B | $1.33B | $1.29B | $1.16B | $1.14B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $109.3M | — | — | — | — | — | — | — |
| Total Liabilities | $727.1M | $692.9M | $684.5M | $692.0M | $663.0M | $710.8M | $692.7M | $692.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $491.7M | $471.8M | $455.5M | $479.7M | $452.3M | $391.4M | $284.1M | $282.7M |
| Total Stockholders' Equity | $672.2M | $641.2M | $629.3M | $693.2M | $655.3M | $568.8M | $450.2M | $435.2M |