QUARTERHILL INC Balance Sheet - Quarterly (NASDAQ:QTRH)

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$1.2 $0.03 (2.44%) QTRH stock closing price Jun 18, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate QUARTERHILL INC stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing QUARTERHILL INC revenue QUARTERHILL INC operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The QUARTERHILL INC balance sheet for 2018 Q1 shows cash on hand of $70.41M. The company has a debt to equity ratio of 0.03.

View and download QUARTERHILL INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash70.41M81.81M35.81M44.31M108.94M106.55M102.03M102.51M100.68M93.43M
Marketable Securities4.7M4.73M4.74M4.69M4.66M1.15M1.18M1.2M1.19M1.12M
Receivables22.6M22.48M71.95M17.18M-20.35M6.92M7.61M11.01M8.43M
Inventory5.26M5.08M5.93M5.39M------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable--1M1.91M------
Other Current Assets3.69M4.14M4.11M4.05M1.33M1.29M1.07M1.46M1.58M1.6M
Total Current Assets
106.69M118.26M123.56M77.55M115.08M129.35M111.21M112.79M114.47M104.59M
Property Plant & Equipment-7.48M---3.97M---4.33M
Accumulated Depreciation-3.68M---2.73M---2.72M
Net Property Plant & Equipment
3.46M3.8M3.91M4.15M1.15M1.24M1.33M1.42M1.5M1.61M
Investment & Advances3.9M3.38M3.32M3.17M------
Other Non-Current Assets----1.84M1.76M1.69M1.62M1.56M1.49M
Deferred Charges23.61M20.19M18.24M22.59M15.26M14.64M15.3M16.2M15.81M17.67M
Intangibles149.83M157.53M174.88M193.24M130.75M135.97M141.94M148.52M158.02M167.83M
Deposits & Other Assets----------
Total Assets
287.5M303.17M323.93M300.73M264.1M282.98M271.47M280.57M291.38M293.21M
Notes Payable3.56M3.57M--------
Accounts Payable14.68M20.48M23.86M13.29M6.45M15.64M10.43M16.72M21.32M23.2M
Current Portion Long-Term Debt2.86M4.2M5.46M5.46M5.3M10.37M8.29M7.2M10.15M8.08M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities7.54M6.73M6.64M6.72M------
Total Current Liabilities
26.61M35.59M40.2M29.95M11.75M26.01M18.72M23.93M31.47M31.29M
Mortgages----------
Deferred Taxes/Income8.13M8.17M9.1M9.59M------
Convertible Debt---15.19M16.54M12.77M16.09M18.4M16.65M19.89M
Long-Term Debt---6.83M------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.47M4.47M6.45M-------
Total Liabilities
39.6M48.64M56.26M61.58M28.29M38.83M34.91M42.48M48.31M51.84M
Minority Interest----------
Preferred Stock----------
Common Stock Net418.87M418.87M418.83M418.83M419.48M419.48M419.44M421.67M422.71M427.78M
Capital Surplus22.64M22.48M22.27M22M21.06M21.03M21.01M19.84M19.45M16.54M
Retained Earnings-212.93M-206.93M-193.41M-218.45M-220.96M-212.6M-220.12M-219.65M-215.32M-219.17M
Treasury Stock----------
Other Liabilities19.32M20.11M19.96M16.75M16.22M16.22M16.22M16.22M16.22M16.22M
Shareholders Equity247.9M254.53M267.67M239.15M235.8M244.14M236.56M238.09M243.06M241.37M
Total Liabilities & Shareholders Equity287.5M303.17M323.93M300.73M264.1M282.98M271.47M280.57M291.38M293.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the QUARTERHILL INC stock price, and QUARTERHILL INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the QUARTERHILL INC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like QUARTERHILL INC owns and has monetary significance. QTRH assets decreased from $303.17M in 2017 Q4 to $287.5M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $39.6M.

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
0.57