Radian Balance Sheet - Annual (NYSE:RDN)

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$17.82 $0.31 (1.77%) RDN stock closing price Jul 19, 2018 (Closing)

The Radian balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Radian stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Radian revenue Radian operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Radian balance sheet for 2017 shows cash on hand of $96.24M. The company has a debt to equity ratio of 0.34.

View latest 10 year balance sheet data to check Radian financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash96.24M61.81M59.89M44.49M46.38M55.78M62.6M51.74M77.18M79.04M
Marketable Securities1.02B1.62B2.36B2.93B4.55B4.87B5.47B6.1B4.36B2.11B
Receivables459.06M307.06M61.73M85.79M152.21M211.07M292.89M401.97M961.53M743.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.58B1.99B2.48B3.06B4.75B5.14B5.83B6.55B5.4B2.93B
Property Plant & Equipment----112.14M106.36M107.44M-105.25M103.08M
Accumulated Depreciation----101.62M98.9M96.4M-89.06M84.91M
Net Property Plant & Equipment
----10.51M7.45M11.04M13.02M16.19M18.17M
Investment & Advances3.62B2.84B1.94B694.84M384.5M280.26M310.79M528.56M1.78B3.87B
Other Non-Current Assets----------
Deferred Charges229.56M411.79M577.94M700.2M84.82M88.2M155.88M175.85M601.22M606.62M
Intangibles64.21M276.22M289.41M288.24M------
Deposits & Other Assets407.84M343.83M354.42M2.11B396.58M388.27M350.77M349.39M282.97M686.76M
Total Assets
5.9B5.86B5.64B6.86B5.62B5.9B6.66B7.62B8.08B8.12B
Notes Payable----------
Accounts Payable1.23B1.44B1.66B2.2B2.95B4.12B4.3B4.54B4.81B4.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.23B1.44B1.66B2.2B2.95B4.12B4.3B4.54B4.81B4.46B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.03B1.07B1.22B1.21B1.02B772.42M1.05B1.48B994.3M1.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities642.24M479.86M269.01M1.35B703.03M270.55M129.65M734.31M264.05M606.12M
Total Liabilities
2.9B2.99B3.15B4.76B4.68B5.17B5.47B6.76B6.07B6.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.75B2.78B2.72B2.53B2.35B1.97B1.97B1.96B1.36B1.35B
Retained Earnings1.12B997.89M691.74M406.81M-552.22M-355.24M96.22M-204.92M1.6B1.77B
Treasury Stock893.88M893.33M893.17M892.96M892.8M892.09M892.05M892.01M889.49M888.05M
Other Liabilities23.08M-12.39M-18.47M51.48M37.38M16.09M11.4M-6.52M-71M-198.98M
Shareholders Equity3B2.87B2.5B2.1B939.64M736.32M1.18B859.78M2B2.03B
Total Liabilities & Shareholders Equity5.9B5.86B5.64B6.86B5.62B5.9B6.66B7.62B8.08B8.12B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Radian stock price, and Radian historical stock prices show the stock price movement over time, and the Radian 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 Radian 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 RDN stock as of 2017 is $5.9B. 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: The total liabilities of Radian for the year 2017 total to $2.9B. Liabilities for a company like Radian 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.

Radian Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.34
Asset turnover ratio
0.2
Receivables turnover
3.25
Price to book ratio
1.27