RECRUIT HLDGS Balance Sheet - Annual (OTCMKTS:RCRRF)

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$28.37 $0.16 (0.57%) RCRRF stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from RECRUIT HLDGS balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing RECRUIT HLDGS stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The RECRUIT HLDGS balance sheet for 2017 shows total assets of $13.48B. The company has a asset turnover ratio of -. Also see: RECRUIT HLDGS revenue and RECRUIT HLDGS operating cash flow for the same year.

View latest 10 year balance sheet data to check RECRUIT HLDGS financial performance.
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Fiscal year is Apr - Mar20172016
Cash2.43B2.14B
Marketable Securities790.5M441.36M
Receivables2.8B1.81B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets626.9M504.54M
Total Current Assets
6.64B4.89B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
392.58M269.18M
Investment & Advances1.13B1B
Other Non-Current Assets--
Deferred Charges109.42M97.58M
Intangibles4.87B3B
Deposits & Other Assets334.85M284.71M
Total Assets
13.48B9.55B
Notes Payable--
Accounts Payable632.66M498.86M
Current Portion Long-Term Debt232.1M124.5M
Current Portion Capital Leases--
Accrued Expenses1.15B913.68M
Income Taxes Payable327.52M332.41M
Other Current Liabilities997.75M471.09M
Total Current Liabilities
3.34B2.34B
Mortgages--
Deferred Taxes/Income650.74M412.45M
Convertible Debt--
Long-Term Debt1.74B-
Non-Current Capital Leases--
Other Long-Term Liabilities505.25M348.5M
Total Liabilities
6.24B3.1B
Minority Interest--
Preferred Stock--
Common Stock Net93M83M
Capital Surplus491.72M446.17M
Retained Earnings6.08B4.95B
Treasury Stock294.25M4.1M
Other Liabilities872.47M974.7M
Shareholders Equity7.24B6.45B
Total Liabilities & Shareholders Equity13.48B9.55B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the RECRUIT HLDGS stock price by looking at RECRUIT HLDGS historical stock prices. One can compare PE with industry average by looking at the RECRUIT HLDGS PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like RECRUIT HLDGS 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 RCRRF stock as of 2017 is $13.48B. 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. RCRRF stock had total liabilities of $6.24B for the year 2017.

RECRUIT HLDGS Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0