QUALITY CARE PR Balance Sheet - Annual (NYSE:QCP)

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$20.74 $0.22 (1.07%) QCP stock closing price Jul 26, 2018 (Closing)

A thorough fundamental analysis involves using data from QUALITY CARE PR balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QUALITY CARE PR stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing QUALITY CARE PR revenue QUALITY CARE PR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The QUALITY CARE PR balance sheet for 2017 shows cash on hand of $325.61M. The company has a debt to equity ratio of 0.68.

View latest 10 year balance sheet data to check QUALITY CARE PR financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash325.61M126.2M20.58M1.89M-
Marketable Securities-----
Receivables2.46M3.29M95.25M383.42M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
328.07M129.49M115.84M385.31M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
-----
Investment & Advances3.88B4.42B4.62B5.01B-
Other Non-Current Assets-----
Deferred Charges-----
Intangibles158.07M199.74M224.4M253.75M-
Deposits & Other Assets22.29M42.3M135.12M18.24M-
Total Assets
4.39B4.79B5.09B5.66B-
Notes Payable-----
Accounts Payable10.11M4.42M1.71M1.34M-
Current Portion Long-Term Debt75M25M---
Current Portion Capital Leases-----
Accrued Expenses10.54M12.52M---
Income Taxes Payable-----
Other Current Liabilities-----
Total Current Liabilities
95.66M41.95M1.71M1.34M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt1.69B1.69B---
Non-Current Capital Leases-----
Other Long-Term Liabilities9.95M24.06M4.42M4.51M-
Total Liabilities
1.79B1.75B6.14M5.86M-
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus3.17B3.16B---
Retained Earnings-573.63M-130.09M---
Treasury Stock-----
Other Liabilities-----
Shareholders Equity2.6B3.04B5.09B5.66B-
Total Liabilities & Shareholders Equity4.39B4.79B5.09B5.66B-
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest QUALITY CARE PR stock price, and QUALITY CARE PR historical stock prices show the stock price movement over time, and the QUALITY CARE PR PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: QCP total assets, which was at $4.39B for 2017 is a balance sheet item representing value of what QUALITY CARE PR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of QUALITY CARE PR for the year 2017 total to $1.79B. Liabilities for a company like QUALITY CARE PR 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.

QUALITY CARE PR Balance Sheet - Key Ratios

Current ratio
3.23
Debt to equity ratio
0.68
Asset turnover ratio
0.07
Receivables turnover
104.09
Price to book ratio
0.71