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

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$3.17 $0.01 (0.32%) RCM 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 R1 RCM INC stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The R1 RCM INC balance sheet for 2017-Q2 shows cash on hand of $132.4M. The cash has decreased by $10.3M. R1 RCM INC revenue was $99.4M and R1 RCM INC operating cash flow was $-22.9M. View R1 RCM INC quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash132.4M142.7M181.17M201.94M221.67M280.99M103.49M137.71M121.89M132M
Marketable Securities-----1.02M1.02M---
Receivables23.5M34.5M5.81M8.9M6.57M8.91M10.19M5.13M3.38M4.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.5M28.2M17.62M16.88M13.92M14.27M12.02M113.21M78.64M77.31M
R1 RCM INC Total Current Assets
175.4M205.4M204.61M227.73M242.17M305.2M126.74M256.06M203.92M213.84M
Property Plant & Equipment--72.3M---66.38M---
Accumulated Depreciation--39.51M---39.17M---
R1 RCM INC Net Property Plant & Equipment
50.6M35M32.78M30.08M30.44M27.02M27.21M26.57M24.34M16.29M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges104.3M100.8M169.91M184.27M213.9M188.02M300.82M208.27M235.81M216.67M
Intangibles------4M0.01M0.04M0.16M
Deposits & Other Assets11.5M9.6M7.74M8.19M6.4M5.5M1.5M---
R1 RCM INC Total Assets
341.8M350.8M415.05M450.27M492.93M525.75M460.28M490.92M464.13M446.96M
Notes Payable----------
Accounts Payable6.8M2.3M7.94M3.88M3.73M2.06M5.3M6.34M10.19M6.16M
Current Portion Long-Term Debt11.9M15.8M83.88M195.65M285.7M318.95M202.51M348.82M228.04M227.17M
Current Portion Capital Leases----------
Accrued Expenses40.7M44.4M43.27M34.52M36.7M34.4M24.8M27.55M23.34M25.3M
Income Taxes Payable----------
Other Current Liabilities----------
R1 RCM INC Total Current Liabilities
59.4M62.5M135.1M234.06M326.15M355.43M232.62M382.71M261.57M258.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt0.5M1M1M0.75M24.66M22.83M432.47M323.29M381.92M350.46M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.9M20.1M119.69M72.98M36.36M9.68M8.49M8.42M10.84M8.32M
R1 RCM INC Total Liabilities
80.8M83.6M255.8M307.79M387.18M387.96M673.6M714.43M654.34M617.44M
Minority Interest----------
Preferred Stock180.3M175.9M171.59M167.38M163.26M159.2M----
Common Stock Net1.2M1.2M1.16M1.16M1.16M1.16M1.13M1.08M1.02M1.02M
Capital Surplus341.7M343.9M349.19M348.98M353.85M347.25M322.49M317.54M316.63M309.82M
Retained Earnings-200.7M-194M-304.7M-317.82M-355.16M-314.37M-481.77M-487.22M-454.25M-427.96M
Treasury Stock59.5M57.8M55.15M54.68M54.64M53.02M52.67M52.45M51.58M51.54M
Other Liabilities-2M-2M-2.84M-2.54M-2.73M-2.42M-2.48M-2.46M-2.03M-1.81M
R1 RCM INC Shareholders Equity
261M267.2M159.25M142.47M105.75M137.79M-213.31M-223.5M-190.21M-170.47M
R1 RCM INC Total Liabilities & Shareholders Equity
341.8M350.8M415.05M450.27M492.93M525.75M460.28M490.92M464.13M446.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the R1 RCM INC stock price by looking at R1 RCM INC historical stock prices. One can compare PE with industry average by looking at the R1 RCM INC PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like R1 RCM 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 RCM stock as of quarter is $341.8M. 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 include short term loans and long term loans availed by the company to fund its business operations. RCM stock had total liabilities of $80.8M for quarter 2017-Q2.
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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
)
1.7360