Renren Balance Sheet - Annual (NYSE:RENN)

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$10.19 $0.04 (0.39%) RENN stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Renren 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 Renren stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Renren had a long term debt of $95.39M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Renren operating cash flow and Renren revenue also. Renren debt to equity ratio is .

View latest 10 year balance sheet data to check Renren financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash109.76M178.54M183.02M154.3M207.43M284.64M
Marketable Securities-2.61M523.44M855.2M697.04M756.07M
Receivables319.89M164.98M19.09M15.95M18.4M14.91M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets20.74M57.79M37.63M97.13M29.84M61.34M
Total Current Assets
450.81M403.93M763.2M1.12B952.73M1.12B
Property Plant & Equipment-56.5M89.01M---
Accumulated Depreciation-23.22M45.32M---
Net Property Plant & Equipment
28.66M33.28M43.69M58.56M32.35M22.3M
Investment & Advances695.34M810.99M320.41M107.84M107.59M50.3M
Other Non-Current Assets-17.3M----
Deferred Charges---1.1M--
Intangibles---88.8M86.49M87.08M
Deposits & Other Assets1.68M2.31M21.84M6.78M22.63M1.35M
Total Assets
1.18B1.27B1.15B1.39B1.2B1.28B
Notes Payable------
Accounts Payable5.56M5.03M5.5M10.17M36.74M20.38M
Current Portion Long-Term Debt37.2M106.91M----
Current Portion Capital Leases------
Accrued Expenses19.78M29.73M24.09M33.31M41.6M31.1M
Income Taxes Payable7.86M6.11M9.22M2.07M1.02M1.5M
Other Current Liabilities199.81M60.95M7.22M69.7M10.74M7.49M
Total Current Liabilities
270.22M208.75M46.04M115.26M90.11M60.48M
Mortgages------
Deferred Taxes/Income----6.56M6.97M
Convertible Debt------
Long-Term Debt95.39M122.07M----
Non-Current Capital Leases------
Other Long-Term Liabilities72.76M7.62M----
Total Liabilities
438.37M338.44M46.77M115.41M96.68M67.46M
Minority Interest------
Preferred Stock------
Common Stock Net1.02M1.01M1.02M1.09M1.13M1.17M
Capital Surplus1.27B1.24B1.22B1.29B1.32B1.41B
Retained Earnings-536.03M-350.68M-130.55M-197.02M-261.45M-183.22M
Treasury Stock-----25.59M
Other Liabilities6.88M35.96M7.51M180.66M46.41M11.14M
Shareholders Equity738.46M929.38M1.1B1.27B1.11B1.21B
Total Liabilities & Shareholders Equity1.18B1.27B1.15B1.39B1.2B1.28B
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 Renren stock price by looking at Renren historical stock prices. One can compare PE with industry average by looking at the Renren PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Renren 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. Renren had total assets of $1.18B.
  • Liabilities: The total liabilities of Renren for the year 2016 total to $438.37M. Liabilities for a company like Renren 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.

Renren Balance Sheet - Key Ratios

Price to book ratio
0.94