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

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$9 $0 (0%) RCM stock closing price Jul 20, 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 2018 Q1 indicates an asset turnover ratio of 1.73 and debt to equity ratio of 0.15. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash167.6M164.9M142.8M132.4M142.7M181.17M201.94M221.67M280.99M103.49M
Marketable Securities--------1.02M1.02M
Receivables38.9M23.6M25.7M23.5M34.5M5.81M8.9M6.57M8.91M10.19M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets12.6M13.8M17M19.5M28.2M17.62M16.88M13.92M14.27M12.02M
Total Current Assets
219.1M202.3M185.5M175.4M205.4M204.61M227.73M242.17M305.2M126.74M
Property Plant & Equipment-102.9M---72.3M---66.38M
Accumulated Depreciation-54.6M---39.51M---39.17M
Net Property Plant & Equipment
49M48.3M50.2M50.6M35M32.78M30.08M30.44M27.02M27.21M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges58.3M70.5M105.8M104.3M100.8M169.91M184.27M213.9M188.02M300.82M
Intangibles---------4M
Deposits & Other Assets18.4M14.9M12.9M11.5M9.6M7.74M8.19M6.4M5.5M1.5M
Total Assets
344.8M336M354.4M341.8M350.8M415.05M450.27M492.93M525.75M460.28M
Notes Payable----------
Accounts Payable5M7.2M6.9M6.8M2.3M7.94M3.88M3.73M2.06M5.3M
Current Portion Long-Term Debt32.3M28.2M21M11.9M15.8M83.88M195.65M285.7M318.95M202.51M
Current Portion Capital Leases----------
Accrued Expenses61M54.5M45.3M40.7M44.4M43.27M34.52M36.7M34.4M24.8M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
98.3M89.9M73.2M59.4M62.5M135.1M234.06M326.15M355.43M232.62M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----1M1M-24.66M22.83M432.47M
Non-Current Capital Leases----------
Other Long-Term Liabilities27.5M212.7M21.3M20.9M20.1M119.69M72.98M36.36M9.68M8.49M
Total Liabilities
125.8M302.6M94.8M80.8M83.6M255.8M307.79M387.18M387.96M673.6M
Minority Interest----------
Preferred Stock193.9M-184.7M180.3M175.9M171.59M167.38M163.26M159.2M-
Common Stock Net1.2M1.2M1.2M1.2M1.2M1.16M1.16M1.16M1.16M1.13M
Capital Surplus355.5M337.9M339.8M341.7M343.9M349.19M348.98M353.85M347.25M322.49M
Retained Earnings-267.8M-244.5M-204.3M-200.7M-194M-304.7M-317.82M-355.16M-314.37M-481.77M
Treasury Stock61.5M59.6M59.6M59.5M57.8M55.15M54.68M54.64M53.02M52.67M
Other Liabilities-2.3M-1.6M-2.2M-2M-2M-2.84M-2.54M-2.73M-2.42M-2.48M
Shareholders Equity219M33.4M259.6M261M267.2M159.25M142.47M105.75M137.79M-213.31M
Total Liabilities & Shareholders Equity344.8M336M354.4M341.8M350.8M415.05M450.27M492.93M525.75M460.28M
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 $344.8M.
  • Liabilities: The total liabilities of R1 RCM INC for the quarter 2018 Q1 total to $125.8M. 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
2.23
Debt to equity ratio
0.15
Asset turnover ratio
1.73
Receivables turnover
17.45
Price to book ratio
4.58