- Summary
- Stats & Ratios
- Income Statement
- Balance Sheet
- Cash Flow
- Opinions
Stewart Information Services Corporation
(NYSE:STC)- View:
- Quarterly Data
- Annual Data
- Note: All numbers in thousands
| Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | |
|---|---|---|---|---|
| Assets | ||||
| Current Assets | ||||
| Cash & Equivalents | — | — | — | — |
| Restricted Cash | — | — | — | — |
| Marketable Securities | — | — | — | — |
| Accounts Receivable | — | — | — | — |
| Loans Receivable | — | — | — | — |
| Other Receivable | — | — | — | — |
| Receivables | — | — | — | — |
| Raw Materials | — | — | — | — |
| Work in Progress | — | — | — | — |
| Purchased Components | — | — | — | — |
| Finished Goods | — | — | — | — |
| Other Inventories | — | — | — | — |
| Inventories Adjustments and Allowances | — | — | — | — |
| Inventories | — | — | — | — |
| Prepaid Expenses | — | — | — | — |
| Current Deferred Income Taxes | — | — | — | — |
| Other Current Assets | — | — | — | — |
| Total Current Assets | — | — | — | — |
| Land and Improvements | — | — | — | — |
| Building and Improvements | — | — | — | — |
| Machinery Furniture and Equipment | — | — | — | — |
| Construction in Progress | — | — | — | — |
| Other Fixed Assets | — | — | — | — |
| Total Fixed Assets | — | — | — | — |
| Gross Fixed Assets | — | — | — | — |
| Accumulated Depreciation and Depletion | — | — | — | — |
| Net Fixed Assets | — | — | — | — |
| Intangibles | 222,032 | 301,892 | 304,228 | 225,981 |
| Cost in Excess | — | — | — | — |
| Non Current Deferred Income Taxes | — | — | — | — |
| Other Non Current Assets | — | 1,068,371 | 1,101,440 | 1,215,993 |
| Total Non Current Assets | 222,032 | 1,370,263 | 1,405,668 | 1,441,974 |
| Total Assets | 1,544,307 | 1,370,263 | 1,405,668 | 1,441,974 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts Payable | — | — | — | — |
| Notes Payable | — | — | — | — |
| Short Term Debt | — | — | — | — |
| Accrued Expenses | — | — | — | — |
| Accrued Liabilities | — | — | — | — |
| Deferred Revenues | — | — | — | — |
| Current Deferred Income Tax Liabilities | — | — | — | — |
| Other Current Liabilities | — | — | — | — |
| Total Current Liabilities | — | — | — | — |
| Non Current Liabilities | ||||
| Long Term Debt | 334,861 | 116,799 | 116,223 | 108,714 |
| Capital Lease Obligations | — | — | — | — |
| Deferred Income Tax Liabilities | — | — | — | — |
| Other Non Current Liabilities | — | 543,730 | 544,062 | 563,491 |
| Minority Interest Liabilities | 14,259 | 14,775 | 14,971 | 15,710 |
| Preferred Securities of Subsidiary Trust Liabilities | — | — | — | — |
| Preferred Equity Outside Stock Equity | — | — | — | — |
| Total Non Current Liabilities | 349,120 | 675,304 | 675,256 | 687,915 |
| Total Liabilities | 349,120 | 675,304 | 675,256 | 687,915 |
| Shareholders' Equity | ||||
| Preferred Stock Equity | — | — | — | — |
| Common Stock Equity | 655,176 | 694,959 | 730,412 | 754,059 |
| Common Par | — | — | — | 18,362 |
| Additional Paid in Capital | — | 143,472 | 142,682 | 122,834 |
| Cumulative Translation Adjustment | — | — | — | — |
| Retained Earnings | — | 543,238 | 571,826 | 597,118 |
| Treasury Stock | — | -4,097 | -4,097 | -4,097 |
| Other Equity Adjustments | 655,176 | 12,346 | 20,001 | — |
| Total Capitalization | 990,037 | — | — | — |
| Cash Flow | — | -99,462 | -60,750 | -40,220 |
| Working Capital | — | — | — | — |
| Free Cash Flow | — | -52,999 | -34,441 | -47,936 |
| Invested Capital | 990,037 | 811,758 | 846,635 | 862,773 |
| Total Equity | 655,176 | 694,959 | 730,412 | 754,059 |
| Total Liabilities and Stock Equity | 1,004,296 | 1,370,263 | 1,405,668 | 1,441,974 |