QUARTERHILL INC Balance Sheet - Quarterly (NASDAQ:QTRH)

Add to My Stocks
$1.38 $0.04 (2.99%) QTRH stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our QUARTERHILL INC stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the QUARTERHILL INC stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The QUARTERHILL INC balance sheet for 2017-Q2 shows total assets of $300.73M. QUARTERHILL INC revenue was $18.61M and QUARTERHILL INC operating cash flow was $11.48M for the same quarter. View QUARTERHILL INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash44.32M108.94M106.55M102.03M102.51M100.68M93.43M94.47M112.83M117.22M
Marketable Securities4.69M4.66M1.15M1.18M1.2M1.19M1.12M1.16M1.24M1.22M
Receivables17.18M0.14M20.35M6.92M7.61M11.01M8.43M4.23M16.41M0.9M
Inventory5.39M---------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable1.92M---------
Other Current Assets4.06M1.33M1.29M1.07M1.46M1.58M1.6M0.93M1.46M1.21M
QUARTERHILL INC Total Current Assets
77.56M115.08M129.35M111.21M112.79M114.47M104.59M100.8M131.96M120.56M
Property Plant & Equipment--3.97M---4.33M---
Accumulated Depreciation--2.73M---2.72M---
QUARTERHILL INC Net Property Plant & Equipment
4.15M1.15M1.24M1.33M1.42M1.5M1.61M1.72M1.78M1.8M
Investment & Advances3.18M---------
Other Non-Current Assets-1.84M1.76M1.69M1.62M1.56M1.49M1.43M1.37M1.32M
Deferred Charges22.59M15.26M14.64M15.3M16.2M15.81M17.67M16.4M16.96M21.02M
Intangibles193.25M130.75M135.97M141.94M148.52M158.02M167.83M167.04M176.5M151.71M
Deposits & Other Assets----------
QUARTERHILL INC Total Assets
300.73M264.1M282.98M271.47M280.57M291.38M293.21M287.42M328.59M296.42M
Notes Payable3.83M---------
Accounts Payable13.3M6.45M15.64M10.43M16.72M21.32M23.2M15.69M49.02M16.06M
Current Portion Long-Term Debt5.46M5.3M10.37M8.29M7.2M10.15M8.08M9.13M10.15M13.3M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable0.65M---------
Other Current Liabilities6.72M---------
QUARTERHILL INC Total Current Liabilities
29.95M11.75M26.01M18.72M23.93M31.47M31.29M24.83M59.18M29.36M
Mortgages----------
Deferred Taxes/Income9.6M---------
Convertible Debt15.2M16.54M12.77M16.09M18.4M16.65M19.89M22.13M24.36M26.42M
Long-Term Debt6.83M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities--0.04M0.09M0.14M0.18M0.65M1.12M1.89M3.53M
QUARTERHILL INC Total Liabilities
61.58M28.29M38.83M34.91M42.48M48.31M51.84M48.09M85.44M59.31M
Minority Interest----------
Preferred Stock----------
Common Stock Net418.84M419.48M419.48M419.44M421.67M422.71M427.78M427.73M427.73M427.65M
Capital Surplus22.01M21.06M21.03M21.01M19.84M19.45M16.54M16.4M16.18M15.97M
Retained Earnings-218.45M-220.96M-212.6M-220.12M-219.65M-215.32M-219.17M-221.02M-216.99M-222.74M
Treasury Stock----------
Other Liabilities16.76M16.22M16.22M16.22M16.22M16.22M16.22M16.22M16.22M16.22M
QUARTERHILL INC Shareholders Equity
239.15M235.8M244.14M236.56M238.09M243.06M241.37M239.33M243.14M237.1M
QUARTERHILL INC Total Liabilities & Shareholders Equity
300.73M264.1M282.98M271.47M280.57M291.38M293.21M287.42M328.59M296.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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 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 quarter is $300.73M. 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: The total liabilities of QUARTERHILL INC for 2017-Q2 total to $61.58M. 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
9.79
Debt to Equity ratio
0.09
Asset Turnover
ratio
0.11
receivables turnover
ratio
7.64
PB ratio (
price to book ratio
)
0.6850