Chegg Balance Sheet - Annual (NYSE:CHGG)

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$29.76 $0.61 (2.09%) CHGG stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like Chegg involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Chegg stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $55.86M and shareholders equity of $391.06M. Chegg revenue and Chegg operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Chegg financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash126.45M77.32M67.02M56.11M76.86M21.03M34.6M-
Marketable Securities81.74M-17.8M33.34M37.07M---
Receivables10.85M9.2M13.15M14.39M7.09M7.2M1.71M-
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets9.88M24.83M34.84M6.95M3.28M2.93M7.69M-
Total Current Assets
228.94M111.37M132.83M110.81M124.3M31.17M44.01M-
Property Plant & Equipment87.92M63.13M37.89M33.59M31.02M26.24M12.01M-
Accumulated Depreciation40.43M27.83M17.92M15.23M12.05M7.38M4.7M-
Net Property Plant & Equipment
47.49M37.88M49.69M99.13M124.07M107.35M85.94M-
Investment & Advances20.3M-4.22M1.45M24.32M---
Other Non-Current Assets--------
Deferred Charges--------
Intangibles146.42M136.98M100.16M104.92M52.85M56.2M63.64M-
Deposits & Other Assets3.76M4.41M4.42M1.8M1.81M1.63M2.72M-
Total Assets
446.93M290.65M291.35M318.12M327.37M196.36M196.33M-
Notes Payable--------
Accounts Payable7.04M5.17M5.86M10.94M4.07M4.18M1.46M-
Current Portion Long-Term Debt-----19.38M--
Current Portion Capital Leases--------
Accrued Expenses31.07M44.31M35.28M31.18M21.27M20.23M20.35M-
Income Taxes Payable--------
Other Current Liabilities13.44M14.83M14.97M24.59M22.8M26.65M18.42M-
Total Current Liabilities
51.56M64.33M56.11M66.71M48.15M70.46M40.24M-
Mortgages--------
Deferred Taxes/Income------1.91M-
Convertible Debt--------
Long-Term Debt------20.5M-
Non-Current Capital Leases--------
Other Long-Term Liabilities4.3M4.38M4.17M4.36M4.97M4.28M3.34M-
Total Liabilities
55.86M68.71M60.28M71.08M53.13M75.29M66M-
Minority Interest--------
Preferred Stock-----207.2M182.21M-
Common Stock Net--------
Capital Surplus782.84M593.35M560.24M516.84M479.27M63.07M48.31M-
Retained Earnings-391.61M-371.32M-329.08M-269.87M-205.11M-149.26M-100.22M-
Treasury Stock--------
Other Liabilities-0.28M-0.17M-0.17M-0.01M-0.01M---
Shareholders Equity391.06M221.93M231.07M247.04M274.24M121.07M-51.89M-
Total Liabilities & Shareholders Equity446.93M290.65M291.35M318.12M327.37M196.36M196.33M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Chegg stock price by looking at Chegg historical stock prices. One can compare PE with industry average by looking at the Chegg PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Chegg company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Chegg had total assets of $446.93M.
  • Liabilities: The total liabilities of Chegg for the year 2017 total to $55.86M. Liabilities for a company like Chegg include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Chegg Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
9.64