RECRUIT HLDGS Balance Sheet - Quarterly (OTCMKTS:RCRRF)

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$24.7 $0.33 (1.35%) RCRRF stock closing price Feb 16, 2018 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate RECRUIT HLDGS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. RECRUIT HLDGS balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.46 and debt to equity ratio of 0.25. Also check RECRUIT HLDGS revenue and RECRUIT HLDGS operating cash flow for the same period.

View and download RECRUIT HLDGS 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 Apr - Mar2018 Q22018 Q12017 Q42017 Q32017 Q12016 Q4
Cash3.16B2.84B2.43B2.26B987.22M2.14B
Marketable Securities164.68M183.77M790.5M478.4M-441.36M
Receivables2.66B2.56B2.8B2.2B2.24B1.81B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets308.3M253.71M626.9M573.8M562.18M504.54M
Total Current Assets
6.29B5.84B6.64B5.51B3.79B4.89B
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
487.1M468.91M392.58M377.23M362.8M269.18M
Investment & Advances363.24M347.49M1.13B1.09B1.01B1B
Other Non-Current Assets------
Deferred Charges284.89M273.18M109.42M--97.58M
Intangibles5.05B4.96B4.87B4.59B4.86B3B
Deposits & Other Assets1.11B1.1B334.85M449.95M498.84M284.71M
Total Assets
13.59B12.99B13.48B12.02B10.52B9.55B
Notes Payable------
Accounts Payable1.53B1.45B632.66M553.92M461.49M498.86M
Current Portion Long-Term Debt225.01M223.48M232.1M483.11M104.62M124.5M
Current Portion Capital Leases------
Accrued Expenses--1.15B155.91M307.16M913.68M
Income Taxes Payable245.99M137.34M327.52M160.92M122.95M332.41M
Other Current Liabilities1.62B1.61B997.75M1.7B1.76B471.09M
Total Current Liabilities
3.62B3.42B3.34B3.05B2.76B2.34B
Mortgages------
Deferred Taxes/Income487.76M488.54M650.74M--412.45M
Convertible Debt------
Long-Term Debt1.57B1.68B1.74B1.38B222.82M-
Non-Current Capital Leases------
Other Long-Term Liabilities637M614.52M505.25M1.06B840.99M348.5M
Total Liabilities
6.32B6.2B6.24B5.49B3.82B3.1B
Minority Interest------
Preferred Stock------
Common Stock Net90M90M93M92M93M83M
Capital Surplus451.07M451.92M491.72M484.34M491.15M446.17M
Retained Earnings6.83B6.45B6.08B5.85B5.44B4.95B
Treasury Stock289.17M291.15M294.25M291.29M4.27M4.1M
Other Liabilities184.77M79.97M872.47M393.32M672.43M974.7M
Shareholders Equity7.27B6.78B7.24B6.53B6.7B6.45B
Total Liabilities & Shareholders Equity13.59B12.99B13.48B12.02B10.52B9.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest RECRUIT HLDGS stock price, and RECRUIT HLDGS historical stock prices show the stock price movement over time, and the RECRUIT HLDGS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like RECRUIT HLDGS owns and has monetary significance. RCRRF assets grew from $12.99B in 2018 Q1 to $13.59B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RCRRF stock had total liabilities of $6.32B for the quarter 2018 Q2.

RECRUIT HLDGS Balance Sheet - Key Ratios

Current ratio
1.74
Debt to equity ratio
0.25
Asset turnover ratio
1.46
Receivables turnover
0