HARGREAVES LNSD Balance Sheet - Quarterly (OTCMKTS:HRGLY)

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$56.38 $0 (0%) HRGLY stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like HARGREAVES LNSD, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the HARGREAVES LNSD stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. HARGREAVES LNSD had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at HARGREAVES LNSD operating cash flow and HARGREAVES LNSD revenue also. HARGREAVES LNSD debt to equity ratio is .

View and download HARGREAVES LNSD quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22017 Q4
Cash138.28M103.23M
Marketable Securities1.45M5.58M
Receivables760.42M797.5M
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
900.17M906.32M
Property Plant & Equipment-42.1M
Accumulated Depreciation-27.26M
Net Property Plant & Equipment
16.05M14.83M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges3.45M2.53M
Intangibles20.17M16.74M
Deposits & Other Assets--
Total Assets
939.85M940.44M
Notes Payable--
Accounts Payable470.45M521.9M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable26.4M27.26M
Other Current Liabilities--
Total Current Liabilities
496.99M549.42M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
497.79M550.18M
Minority Interest--
Preferred Stock--
Common Stock Net2.52M2.4M
Capital Surplus--
Retained Earnings435.81M385.69M
Treasury Stock--
Other Liabilities3.71M2.15M
Shareholders Equity442.05M390.25M
Total Liabilities & Shareholders Equity939.85M940.44M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the HARGREAVES LNSD stock price by looking at HARGREAVES LNSD historical stock prices. One can compare PE with industry average by looking at the HARGREAVES LNSD PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like HARGREAVES LNSD owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HRGLY stock as of 2018 Q2 is $939.85M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HRGLY stock had total liabilities of $497.79M for the quarter 2018 Q2.

HARGREAVES LNSD Balance Sheet - Key Ratios