Radian Balance Sheet - Quarterly (NYSE:RDN)

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$17.93 $0.11 (0.62%) RDN stock closing price Jul 20, 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 2018 Q1 shows cash on hand of $130.1M. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash130.1M96.24M98.8M82.4M86.39M61.81M56.66M64.36M74.9M59.89M
Marketable Securities999.13M1.02B1.13B1.25B1.5B1.62B1.81B1.92B1.94B2.36B
Receivables470.3M459.06M336.64M313.88M303.94M307.06M324.44M306.4M295.05M61.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.6B1.58B1.56B1.64B1.89B1.99B2.19B2.29B2.31B2.48B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.67B3.62B3.42B3.34B2.94B2.84B2.76B2.71B2.53B1.94B
Other Non-Current Assets----------
Deferred Charges253.38M229.56M356.18M389.75M369.2M411.79M401.44M444.51M518.05M577.94M
Intangibles61.46M64.21M66.96M69.85M273.06M276.22M279.4M282.7M286.06M289.41M
Deposits & Other Assets426.77M407.84M439.01M377.35M357.43M343.83M422.12M332.37M325.12M354.42M
Total Assets
6.01B5.9B5.84B5.82B5.83B5.86B6.05B6.07B5.97B5.64B
Notes Payable----------
Accounts Payable1.21B1.23B1.27B1.35B1.41B1.44B1.5B1.53B1.57B1.66B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.21B1.23B1.27B1.35B1.41B1.44B1.5B1.53B1.57B1.66B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.03B1.03B1.03B989.01M1.01B1.07B1.07B1.28B1.29B1.22B
Non-Current Capital Leases----------
Other Long-Term Liabilities718.2M642.24M555.18M560.15M487.59M479.86M590.54M457.86M457.29M269.01M
Total Liabilities
2.96B2.9B2.86B2.9B2.91B2.99B3.16B3.26B3.31B3.15B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus2.75B2.75B2.75B2.74B2.74B2.78B2.78B2.78B2.77B2.72B
Retained Earnings1.23B1.12B1.11B1.05B1.07B997.89M937.33M855.07M757.2M691.74M
Treasury Stock894.19M893.88M893.75M893.53M893.37M893.33M893.19M893.17M893.17M893.17M
Other Liabilities-31.47M23.08M24.27M18.11M-3.36M-12.39M65.47M62.1M22.79M-18.47M
Shareholders Equity3.05B3B2.99B2.91B2.92B2.87B2.89B2.81B2.66B2.5B
Total Liabilities & Shareholders Equity6.01B5.9B5.84B5.82B5.83B5.86B6.05B6.07B5.97B5.64B
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 $5.9B in 2017 Q4 to $6.01B in 2018 Q1. 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 $2.96B. Shareholders equity comes under liabilities as it is money the company owes the holders of RDN stock.

Radian Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.34
Asset turnover ratio
0.2
Receivables turnover
3.25
Price to book ratio
1.3