Radian Balance Sheet - Quarterly (NYSE:RDN)

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$15 $0.64 (4.09%) RDN stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Radian stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 Q4 shows cash on hand of $96.24M. The company has a debt to equity ratio of 0.34.

View and download Radian 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 Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash96.24M98.8M82.4M86.39M61.81M56.66M64.36M74.9M59.89M79.31M
Marketable Securities1.02B1.13B1.25B1.5B1.62B1.81B1.92B1.94B2.36B2.88B
Receivables459.06M336.64M313.88M303.94M307.06M324.44M306.4M295.05M61.73M65.95M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.58B1.56B1.64B1.89B1.99B2.19B2.29B2.31B2.48B3.02B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.62B3.42B3.34B2.94B2.84B2.76B2.71B2.53B1.94B1.5B
Other Non-Current Assets----------
Deferred Charges229.56M356.18M389.75M369.2M411.79M401.44M444.51M518.05M577.94M601.89M
Intangibles64.21M66.96M69.85M273.06M276.22M279.4M282.7M286.06M289.41M287.33M
Deposits & Other Assets407.84M439.01M377.35M357.43M343.83M422.12M332.37M325.12M354.42M349.65M
Total Assets
5.9B5.84B5.82B5.83B5.86B6.05B6.07B5.97B5.64B5.76B
Notes Payable----------
Accounts Payable1.23B1.27B1.35B1.41B1.44B1.5B1.53B1.57B1.66B1.78B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.23B1.27B1.35B1.41B1.44B1.5B1.53B1.57B1.66B1.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.03B1.03B989.01M1.01B1.07B1.07B1.28B1.29B1.22B1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities642.24M555.18M560.15M487.59M479.86M590.54M457.86M457.29M269.01M319.59M
Total Liabilities
2.9B2.86B2.9B2.91B2.99B3.16B3.26B3.31B3.15B3.33B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.75B2.75B2.74B2.74B2.78B2.78B2.78B2.77B2.72B2.72B
Retained Earnings1.12B1.11B1.05B1.07B997.89M937.33M855.07M757.2M691.74M617.73M
Treasury Stock893.88M893.75M893.53M893.37M893.33M893.19M893.17M893.17M893.17M893.17M
Other Liabilities23.08M24.27M18.11M-3.36M-12.39M65.47M62.1M22.79M-18.47M-7.41M
Shareholders Equity3B2.99B2.91B2.92B2.87B2.89B2.81B2.66B2.5B2.44B
Total Liabilities & Shareholders Equity5.9B5.84B5.82B5.83B5.86B6.05B6.07B5.97B5.64B5.76B
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 monetary significance. RDN assets grew from $5.84B in 2017 Q3 to $5.9B in 2017 Q4. 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 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 Radian is $2.9B. Shareholders equity comes under liabilities as it is money the company owes the holders of RDN stock.

Radian Balance Sheet - Key Ratios

Current ratio
1.28
Debt to equity ratio
0.34
Asset turnover ratio
0.22
Receivables turnover
3.55
Price to book ratio
1.15