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

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$5.28 $0.46 (9.54%) RCM stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like R1 RCM INC, and helps in 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 are typically accompanied with the company releasing financial statements. R1 RCM INC balance sheet as at the end of 2017 Q3 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 and download R1 RCM INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash142.8M132.4M142.7M181.17M201.94M221.67M280.99M103.49M137.71M
Marketable Securities------1.02M1.02M-
Receivables25.7M23.5M34.5M5.81M8.9M6.57M8.91M10.19M5.13M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets17M19.5M28.2M17.62M16.88M13.92M14.27M12.02M113.21M
Total Current Assets
185.5M175.4M205.4M204.61M227.73M242.17M305.2M126.74M256.06M
Property Plant & Equipment---72.3M---66.38M-
Accumulated Depreciation---39.51M---39.17M-
Net Property Plant & Equipment
50.2M50.6M35M32.78M30.08M30.44M27.02M27.21M26.57M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges105.8M104.3M100.8M169.91M184.27M213.9M188.02M300.82M208.27M
Intangibles-------4M-
Deposits & Other Assets12.9M11.5M9.6M7.74M8.19M6.4M5.5M1.5M-
Total Assets
354.4M341.8M350.8M415.05M450.27M492.93M525.75M460.28M490.92M
Notes Payable---------
Accounts Payable6.9M6.8M2.3M7.94M3.88M3.73M2.06M5.3M6.34M
Current Portion Long-Term Debt21M11.9M15.8M83.88M195.65M285.7M318.95M202.51M348.82M
Current Portion Capital Leases---------
Accrued Expenses45.3M40.7M44.4M43.27M34.52M36.7M34.4M24.8M27.55M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
73.2M59.4M62.5M135.1M234.06M326.15M355.43M232.62M382.71M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt--1M1M-24.66M22.83M432.47M323.29M
Non-Current Capital Leases---------
Other Long-Term Liabilities21.3M20.9M20.1M119.69M72.98M36.36M9.68M8.49M8.42M
Total Liabilities
94.8M80.8M83.6M255.8M307.79M387.18M387.96M673.6M714.43M
Minority Interest---------
Preferred Stock184.7M180.3M175.9M171.59M167.38M163.26M159.2M--
Common Stock Net1.2M1.2M1.2M1.16M1.16M1.16M1.16M1.13M1.08M
Capital Surplus339.8M341.7M343.9M349.19M348.98M353.85M347.25M322.49M317.54M
Retained Earnings-204.3M-200.7M-194M-304.7M-317.82M-355.16M-314.37M-481.77M-487.22M
Treasury Stock59.6M59.5M57.8M55.15M54.68M54.64M53.02M52.67M52.45M
Other Liabilities-2.2M-2M-2M-2.84M-2.54M-2.73M-2.42M-2.48M-2.46M
Shareholders Equity259.6M261M267.2M159.25M142.47M105.75M137.79M-213.31M-223.5M
Total Liabilities & Shareholders Equity354.4M341.8M350.8M415.05M450.27M492.93M525.75M460.28M490.92M
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 $354.4M.
  • Liabilities: The total liabilities of R1 RCM INC for the quarter 2017 Q3 total to $94.8M. Liabilities for a company like R1 RCM 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.

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
2.48