QUARTERHILL INC Balance Sheet - Annual (NASDAQ:QTRH)

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$1.13 $0.03 (2.59%) QTRH stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like QUARTERHILL INC, 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 QUARTERHILL INC stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $48.64M and shareholders equity of $254.53M. QUARTERHILL INC revenue and QUARTERHILL INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check QUARTERHILL INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash81.81M106.55M93.43M126.31M130.39M175.24M432.18M82.63M
Marketable Securities4.73M1.15M1.12M1.33M1.45M1.61M1.52M26.97M
Receivables22.48M20.35M8.43M2.19M11.99M1.13M2.15M2.23M
Inventory5.08M-------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets4.14M1.29M1.6M---2M-
Total Current Assets
118.26M129.35M104.59M130.33M144.44M178.31M437.86M112.05M
Property Plant & Equipment7.48M3.97M4.33M5.05M4.63M3.41M4.1M2.19M
Accumulated Depreciation3.68M2.73M2.72M3.15M2.47M2.14M2.33M1.63M
Net Property Plant & Equipment
3.8M1.24M1.61M1.89M2.15M1.27M1.76M-
Investment & Advances3.38M-------
Other Non-Current Assets-1.76M1.49M1.26M1.07M---
Deferred Charges20.19M14.64M17.67M20.58M26.87M20.81M18.08M-
Intangibles157.53M135.97M167.83M159.1M162.64M129.46M131.26M139.59M
Deposits & Other Assets--------
Total Assets
303.17M282.98M293.21M313.19M337.2M330.78M588.99M252.21M
Notes Payable3.56M-------
Accounts Payable20.48M15.64M23.2M18.91M25.01M22.4M22.16M11.8M
Current Portion Long-Term Debt4.2M10.37M8.08M17.41M19.48M2.54M2.45M-
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable------1.85M-
Other Current Liabilities6.73M-----210.95M-
Total Current Liabilities
35.59M26.01M31.29M36.33M44.49M24.95M237.43M11.8M
Mortgages--------
Deferred Taxes/Income8.17M-------
Convertible Debt-12.77M19.89M27.46M32.55M2.67M5.18M-
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities4.47M--3.63M7.04M10.9M15.21M-
Total Liabilities
48.64M38.83M51.84M67.43M84.09M38.52M257.83M11.8M
Minority Interest--------
Preferred Stock--------
Common Stock Net418.87M419.48M427.78M426.03M425.23M431.06M436.6M355.7M
Capital Surplus22.48M21.03M16.54M16.37M14.63M11.07M14.06M13.78M
Retained Earnings-206.93M-212.6M-219.17M-212.88M-202.98M-166.1M-135.73M-155.13M
Treasury Stock--------
Other Liabilities20.11M16.22M16.22M16.22M16.22M16.22M16.22M26.05M
Shareholders Equity254.53M244.14M241.37M245.75M253.1M292.26M331.15M240.41M
Total Liabilities & Shareholders Equity303.17M282.98M293.21M313.19M337.2M330.78M588.99M252.21M
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 QUARTERHILL INC stock price by looking at QUARTERHILL INC historical stock prices. One can compare PE with industry average by looking at the QUARTERHILL INC PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the QUARTERHILL INC 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. QUARTERHILL INC had total assets of $303.17M.
  • Liabilities: The total liabilities of QUARTERHILL INC for the year 2017 total to $48.64M. Liabilities for a company like QUARTERHILL INC 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.

QUARTERHILL INC Balance Sheet - Key Ratios

Current ratio
4.01
Debt to equity ratio
0.03
Asset turnover ratio
0.16
Receivables turnover
5.18
Price to book ratio
0.54