RECRUIT HLDGS Balance Sheet - Quarterly (OTCMKTS:RCRRF)

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$19.86 $0.02 (0.1%) RCRRF stock closing price Aug 22, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. The RECRUIT HLDGS balance sheet for 2017-Q3 shows cash on hand of $2.26B. View RECRUIT HLDGS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Apr - Mar.2017 Q32017 Q12016 Q4
Cash2.26B987.22M2.14B
Marketable Securities478.4M0.5M441.36M
Receivables2.2B2.24B1.81B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets573.8M562.18M504.54M
RECRUIT HLDGS Total Current Assets
5.51B3.79B4.89B
Property Plant & Equipment---
Accumulated Depreciation---
RECRUIT HLDGS Net Property Plant & Equipment
377.23M362.8M269.18M
Investment & Advances1.09B1.01B1B
Other Non-Current Assets---
Deferred Charges--97.58M
Intangibles4.59B4.86B3B
Deposits & Other Assets449.95M498.84M284.71M
RECRUIT HLDGS Total Assets
12.02B10.52B9.55B
Notes Payable---
Accounts Payable553.92M461.49M498.86M
Current Portion Long-Term Debt483.11M104.62M124.5M
Current Portion Capital Leases---
Accrued Expenses155.91M307.16M913.68M
Income Taxes Payable160.92M122.95M332.41M
Other Current Liabilities1.7B1.76B471.09M
RECRUIT HLDGS Total Current Liabilities
3.05B2.76B2.34B
Mortgages---
Deferred Taxes/Income--412.45M
Convertible Debt---
Long-Term Debt1.38B222.82M-
Non-Current Capital Leases---
Other Long-Term Liabilities1.06B840.99M348.5M
RECRUIT HLDGS Total Liabilities
5.49B3.82B3.1B
Minority Interest---
Preferred Stock---
Common Stock Net92M93M83M
Capital Surplus484.34M491.15M446.17M
Retained Earnings5.85B5.44B4.95B
Treasury Stock291.29M4.27M4.1M
Other Liabilities393.32M672.43M974.7M
RECRUIT HLDGS Shareholders Equity
6.53B6.7B6.45B
RECRUIT HLDGS Total Liabilities & Shareholders Equity
12.02B10.52B9.55B
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 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: Anything that the RECRUIT HLDGS 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. RECRUIT HLDGS had total assets of $12.02B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for RECRUIT HLDGS is $5.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of RCRRF stock.
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