QUARTERHILL INC Balance Sheet - Annual (NASDAQ:QTRH)

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$1.34 $0.03 (2.29%) QTRH stock closing price Aug 16, 2017 (Closing)

The financial analysis of a company like QUARTERHILL INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the QUARTERHILL INC stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. QUARTERHILL INC operating cash flow was $36.84M while QUARTERHILL INC revenue stood at $92.87M. View latest and last 10 year balance sheet data to check QUARTERHILL INC financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash106.55M93.43M126.31M130.39M175.24M432.18M82.63M
Marketable Securities1.15M1.12M1.33M1.45M1.61M1.52M26.97M
Receivables20.35M8.43M2.19M11.99M1.13M2.15M2.23M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets1.29M1.6M0.49M0.59M0.31M2M0.21M
QUARTERHILL INC Total Current Assets
129.35M104.59M130.33M144.44M178.31M437.86M112.05M
Property Plant & Equipment3.97M4.33M5.05M4.63M3.41M4.1M2.19M
Accumulated Depreciation2.73M2.72M3.15M2.47M2.14M2.33M1.63M
QUARTERHILL INC Net Property Plant & Equipment
1.24M1.61M1.89M2.15M1.27M1.76M0.56M
Investment & Advances-------
Other Non-Current Assets1.76M1.49M1.26M1.07M0.91M--
Deferred Charges14.64M17.67M20.58M26.87M20.81M18.08M-
Intangibles135.97M167.83M159.1M162.64M129.46M131.26M139.59M
Deposits & Other Assets-------
QUARTERHILL INC Total Assets
282.98M293.21M313.19M337.2M330.78M588.99M252.21M
Notes Payable-------
Accounts Payable15.64M23.2M18.91M25.01M22.4M22.16M11.8M
Current Portion Long-Term Debt10.37M8.08M17.41M19.48M2.54M2.45M-
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-----1.85M-
Other Current Liabilities-----210.95M-
QUARTERHILL INC Total Current Liabilities
26.01M31.29M36.33M44.49M24.95M237.43M11.8M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt12.77M19.89M27.46M32.55M2.67M5.18M-
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities0.04M0.65M3.63M7.04M10.9M15.21M-
QUARTERHILL INC Total Liabilities
38.83M51.84M67.43M84.09M38.52M257.83M11.8M
Minority Interest-------
Preferred Stock-------
Common Stock Net419.48M427.78M426.03M425.23M431.06M436.6M355.7M
Capital Surplus21.03M16.54M16.37M14.63M11.07M14.06M13.78M
Retained Earnings-212.6M-219.17M-212.88M-202.98M-166.1M-135.73M-155.13M
Treasury Stock-------
Other Liabilities16.22M16.22M16.22M16.22M16.22M16.22M26.05M
QUARTERHILL INC Shareholders Equity
244.14M241.37M245.75M253.1M292.26M331.15M240.41M
QUARTERHILL INC Total Liabilities & Shareholders Equity
282.98M293.21M313.19M337.2M330.78M588.99M252.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at QUARTERHILL INC historical stock prices and the current QUARTERHILL INC stock price can tell you how the stock price has moved, whereas the QUARTERHILL INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like QUARTERHILL INC 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 QTRH stock as of year is $282.98M. 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: This item on the balance sheet implies the firm's, in this case QUARTERHILL INC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for QTRH stock stand at $38.83M.
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QUARTERHILL INC Balance Sheet - Key Ratios

Current ratio
9.79
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.11
receivables turnover
ratio
7.64
PB ratio (
price to book ratio
)
0.6660