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

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$5.17 $0 (0%) RCM stock closing price Feb 23, 2018 (Closing)

The R1 RCM INC 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our R1 RCM INC stock analysis. Annual results are typically accompanied with the company releasing financial statements. R1 RCM INC balance sheet indicates an asset turnover ratio of 1.42 and debt to equity ratio of 0.08. Also check R1 RCM INC revenue and R1 RCM INC operating cash flow for the same period.

View latest 10 year balance sheet data to check R1 RCM INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
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-
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--
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-4M---1.46M1.46M1.46M-
Deposits & Other Assets7.74M1.5M-5M5M14.18M2.3M3.29M-
Total Assets
415.05M460.28M446.37M509.99M557.37M364.19M262.61M103.47M-
Notes Payable---------
Accounts Payable7.94M5.3M12.48M4.25M-15.21M30.07M11.96M-
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-
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--
Total Liabilities
255.8M673.6M588.61M595.6M793.57M126.1M119.9M82.19M-
Minority Interest---------
Preferred Stock171.59M--------
Common Stock Net1.16M1.13M1.02M1M1M----
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 Stock55.15M52.67M51.07M50.7M50.53M----
Other Liabilities-2.84M-2.48M-1.76M-1.45M-0.75M-1.03M-0.17M-0.15M-
Shareholders Equity159.25M-213.31M-142.24M-85.61M-236.2M238.08M142.71M21.27M-
Total Liabilities & Shareholders Equity415.05M460.28M446.37M509.99M557.37M364.19M262.61M103.47M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest R1 RCM INC stock price, and R1 RCM INC historical stock prices show the stock price movement over time, and the R1 RCM INC PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: RCM total assets, which was at $415.05M for 2016 is a balance sheet item representing value of what R1 RCM INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RCM stock had total liabilities of $255.8M for the year 2016.

R1 RCM INC Balance Sheet - Key Ratios

Current ratio
2.53
Debt to equity ratio
0.08
Asset turnover ratio
1.42
Receivables turnover
21.12
Price to book ratio
2.43