RCS Capital Balance Sheet - Annual (OTCMKTS:RCAPQ)

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$0.01 $0 (0%) RCAPQ stock closing price May 24, 2016 (Closing)

The RCS Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RCS Capital stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. RCS Capital had a long term debt of $804.41M at the end of 2014. To understand the debt servicing capacity of the company, one needs to look at RCS Capital operating cash flow and RCS Capital revenue also. RCS Capital debt to equity ratio is .

View latest 10 year balance sheet data to check RCS Capital financial performance.
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Fiscal year is Jan - Dec20142013201220112010
Cash218.46M51.61M12.68M3.94M-
Marketable Securities21.71M8.52M---
Receivables172.88M49.02M2.9M--
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets85.67M1.37M---
Total Current Assets
498.74M110.54M16.09M5.36M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
24.74M----
Investment & Advances-----
Other Non-Current Assets68.98M----
Deferred Charges111.26M----
Intangibles1.76B----
Deposits & Other Assets-----
Total Assets
2.47B111.12M16.21M5.4M-
Notes Payable-----
Accounts Payable115.88M5.95M6.31M1.25M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses96.37M23.08M4.17M1.28M-
Income Taxes Payable-----
Other Current Liabilities11.51M2.56M---
Total Current Liabilities
223.78M31.6M10.48M2.53M-
Mortgages-----
Deferred Taxes/Income266.2M----
Convertible Debt-----
Long-Term Debt804.41M----
Non-Current Capital Leases-----
Other Long-Term Liabilities336.94M----
Total Liabilities
1.63B31.6M10.48M2.53M-
Minority Interest-----
Preferred Stock257.98M----
Common Stock Net-----
Capital Surplus723.11M43.37M---
Retained Earnings-179.8M1.49M---
Treasury Stock-----
Other Liabilities33.92M34.62M5.72M2.86M-
Shareholders Equity835.28M79.52M5.72M2.86M-
Total Liabilities & Shareholders Equity2.47B111.12M16.21M5.4M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the RCS Capital stock price, and RCS Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the RCS Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the RCS Capital 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. RCS Capital had total assets of $2.47B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for RCS Capital is $1.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RCAPQ stock.