R1 RCM INC Balance Sheet - Annual (NASDAQ:RCM)

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$3.16 $0.06 (1.86%) RCM stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from R1 RCM INC balance sheet, apart from other financial statements, to value the business. As in our R1 RCM INC stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. R1 RCM INC had a long term debt of $1M at the end of 2016. R1 RCM INC operating cash flow was $-86.86M while R1 RCM INC revenue stood at $592.55M. View latest and last 10 year balance sheet data to check R1 RCM INC financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash181.17M103.49M150.16M228.89M176.95M196.72M155.57M43.65M-
Marketable Securities-1.02M-------
Receivables5.81M10.19M4.43M24.55M25.85M95.39M55.17M28.79M-
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets17.62M12.02M75.84M121.69M274.16M13.46M14.99M5.62M-
R1 RCM INC Total Current Assets
204.61M126.74M230.45M375.14M476.98M305.58M225.74M78.07M-
Property Plant & Equipment72.3M66.38M45.74M42.82M41.18M47.5M36.04M--
Accumulated Depreciation39.51M39.17M31.14M26.54M19.83M22.43M14.34M--
R1 RCM INC Net Property Plant & Equipment
32.78M27.21M14.59M16.27M21.35M25.07M21.69M12.9M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges169.91M300.82M201.16M112.99M53.43M17.87M11.4M7.73M-
Intangibles-4M0.16M0.57M0.6M1.46M1.46M1.46M-
Deposits & Other Assets7.74M1.5M-5M5M14.18M2.3M3.29M-
R1 RCM INC Total Assets
415.05M460.28M446.37M509.99M557.37M364.19M262.61M103.47M-
Notes Payable---------
Accounts Payable7.94M5.3M12.48M4.25M0.9M15.21M30.07M11.96M-
Current Portion Long-Term Debt83.88M202.51M219.99M356.69M676.61M----
Current Portion Capital Leases---------
Accrued Expenses43.27M24.8M30.66M31.85M30.21M71.63M58.04M43.38M-
Income Taxes Payable-----3.89M6.01M4.22M-
Other Current Liabilities-----24.13M21.85M22.61M-
R1 RCM INC Total Current Liabilities
135.1M232.62M263.14M392.8M707.72M114.86M115.98M82.19M-
Mortgages---------
Deferred Taxes/Income-----7.05M---
Convertible Debt---------
Long-Term Debt1M432.47M317.06M195.39M77.44M----
Non-Current Capital Leases---------
Other Long-Term Liabilities119.69M8.49M8.4M7.4M8.4M4.17M3.91M--
R1 RCM INC Total Liabilities
255.8M673.6M588.61M595.6M793.57M126.1M119.9M82.19M-
Minority Interest---------
Preferred Stock171.59M------0.01M-
Common Stock Net1.16M1.13M1.02M1M1M0.98M0.94M0.09M-
Capital Surplus349.19M322.49M307.07M283.43M262.07M227.18M159.78M51.77M-
Retained Earnings-304.7M-481.77M-397.51M-317.89M-447.98M11.33M-17.83M-30.45M-
Treasury Stock55.15M52.67M51.07M50.7M50.53M0.37M---
Other Liabilities-2.84M-2.48M-1.76M-1.45M-0.75M-1.03M-0.17M-0.15M-
R1 RCM INC Shareholders Equity
159.25M-213.31M-142.24M-85.61M-236.2M238.08M142.71M21.27M-
R1 RCM INC Total Liabilities & Shareholders Equity
415.05M460.28M446.37M509.99M557.37M364.19M262.61M103.47M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the R1 RCM INC stock price, and R1 RCM INC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the R1 RCM INC PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the R1 RCM 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. R1 RCM INC had total assets of $415.05M.
  • 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 R1 RCM INC is $255.8M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RCM stock.
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R1 RCM INC Balance Sheet - Key Ratios

Current ratio
2.95
Debt to Equity ratio
0.05
Asset Turnover
ratio
1.15
receivables turnover
ratio
26.36
PB ratio (
price to book ratio
)
1.7300