RealD Balance Sheet - Annual (NYSE:RLD)

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$11 $0.02 (0.18%) RLD stock closing price Mar 22, 2016 (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 RealD stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the RealD stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. RealD had a long term debt of $22.38M at the end of 2015. To understand the debt servicing capacity of the company, one needs to look at RealD operating cash flow and RealD revenue also. RealD debt to equity ratio is .

View latest 10 year balance sheet data to check RealD financial performance.
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Fiscal year is Apr - Mar2015201420132012201120102009
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.85M5.34M4.51M3.56M2.81M7.31M10.51M
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2.46M4.57M3M3.04M---
Deposits & Other Assets8.63M4.84M5.03M3.66M1.44M2.58M-
Total Assets
Notes Payable-------
Accounts Payable9.65M12.47M22.73M22.61M58.71M37.62M12.69M
Current Portion Long-Term Debt7.46M12.5M1.04M-2.29M29.36M2.35M
Current Portion Capital Leases-------
Accrued Expenses26.64M21.89M25.01M28.87M40.11M24.6M5.88M
Income Taxes Payable4.2M6.07M3.46M4.27M-1.25M-
Other Current Liabilities5M8.14M9.91M7.2M14.17M19.43M28.6M
Total Current Liabilities
Deferred Taxes/Income3.93M6.46M10.39M13.92M15.19M18.55M9.45M
Convertible Debt-------
Long-Term Debt22.38M23.75M46.45M25M-2.03M12.5M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.02M5.04M5.43M2.69M4.53M71.16M56.97M
Total Liabilities
Minority Interest-------
Preferred Stock-----24.9M24.9M
Common Stock Net371.68M352.91M332.69M309.89M292.9M68.37M26.19M
Capital Surplus-------
Retained Earnings-226.8M-201.76M-182.84M-112.71M-149.58M-137.29M-86.06M
Treasury Stock-------
Other Liabilities1.45M-0.31M-0.65M-1.77M2.13M3.03M
Shareholders Equity146.34M150.83M149.18M197.6M145.1M-41.88M-31.94M
Total Liabilities & Shareholders Equity229.64M247.18M273.64M302.17M280.14M162.14M96.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the RealD stock price, and RealD historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the RealD PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the RealD 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. RealD had total assets of $229.64M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. RLD stock had total liabilities of $83.3M for the year 2015.