RECRUIT HLDGS Balance Sheet - Annual (OTCMKTS:RCRRF)

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$19.86 $0.02 (0.1%) RCRRF stock closing price Aug 22, 2017 (Closing)

The financial analysis of a company like RECRUIT HLDGS involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing RECRUIT HLDGS stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The RECRUIT HLDGS balance sheet for 2016 shows cash on hand of $2.14B. RECRUIT HLDGS revenue was $13.19B and RECRUIT HLDGS operating cash flow was $1.35B. View latest and last 10 year balance sheet data to check RECRUIT HLDGS financial performance..

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Fiscal year is Apr - Mar.2016
Cash2.14B
Marketable Securities441.36M
Receivables1.81B
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets504.54M
RECRUIT HLDGS Total Current Assets
4.89B
Property Plant & Equipment-
Accumulated Depreciation-
RECRUIT HLDGS Net Property Plant & Equipment
269.18M
Investment & Advances1B
Other Non-Current Assets-
Deferred Charges97.58M
Intangibles3B
Deposits & Other Assets284.71M
RECRUIT HLDGS Total Assets
9.55B
Notes Payable-
Accounts Payable498.86M
Current Portion Long-Term Debt124.5M
Current Portion Capital Leases-
Accrued Expenses913.68M
Income Taxes Payable332.41M
Other Current Liabilities471.09M
RECRUIT HLDGS Total Current Liabilities
2.34B
Mortgages-
Deferred Taxes/Income412.45M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities348.5M
RECRUIT HLDGS Total Liabilities
3.1B
Minority Interest-
Preferred Stock-
Common Stock Net83M
Capital Surplus446.17M
Retained Earnings4.95B
Treasury Stock4.1M
Other Liabilities974.7M
RECRUIT HLDGS Shareholders Equity
6.45B
RECRUIT HLDGS Total Liabilities & Shareholders Equity
9.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the RECRUIT HLDGS stock price, and RECRUIT HLDGS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the RECRUIT HLDGS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: RCRRF total assets, which was at $9.55B for 2016 is a balance sheet item representing value of what RECRUIT HLDGS 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: This item on the balance sheet implies the firm's, in this case RECRUIT HLDGS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RCRRF stock stand at $3.1B.
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