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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our RealD stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. RealD had a long term debt of $22.38M at the end of 2015. RealD operating cash flow was $51.84M while RealD revenue stood at $163.46M. View latest and last 10 year balance sheet data to check RealD financial performance..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2015201420132012201120102009
Cash60.33M28.8M31.02M24.89M16.93M13.13M15.7M
Marketable Securities-------
Receivables26.74M48.42M45.47M59.21M50.81M51.18M11.26M
Inventory8.3M9.1M15.43M40.57M54.97M6.53M2.51M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets4.85M5.34M4.51M3.56M2.81M7.31M10.51M
RealD Total Current Assets
100.23M91.67M96.43M128.24M125.53M78.17M39.99M
Property Plant & Equipment-------
Accumulated Depreciation-------
RealD Net Property Plant & Equipment
102.84M129.28M151.1M154.81M140.59M68.7M43.55M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges2.46M4.57M3M3.04M---
Intangibles15.47M16.81M18.07M12.4M12.57M12.68M12.89M
Deposits & Other Assets8.63M4.84M5.03M3.66M1.44M2.58M0.1M
RealD Total Assets
229.64M247.18M273.64M302.17M280.14M162.14M96.54M
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-1.25M0.01M
Other Current Liabilities5M8.14M9.91M7.2M14.17M19.43M28.6M
RealD Total Current Liabilities
52.96M61.08M62.17M62.95M115.29M112.28M49.55M
Mortgages-------
Deferred Taxes/Income3.93M6.46M10.39M13.92M15.19M18.55M9.45M
Convertible Debt-------
Long-Term Debt22.38M23.75M46.45M25M0.01M2.03M12.5M
Non-Current Capital Leases-------
Other Long-Term Liabilities4.02M5.04M5.43M2.69M4.53M71.16M56.97M
RealD Total Liabilities
83.3M96.34M124.45M104.56M135.04M204.03M128.49M
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-0.65M0.42M1.77M2.13M3.03M
RealD Shareholders Equity
146.34M150.83M149.18M197.6M145.1M-41.88M-31.94M
RealD Total Liabilities & Shareholders Equity
229.64M247.18M273.64M302.17M280.14M162.14M96.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RealD historical stock prices and the current RealD stock price can tell you how the stock price has moved, whereas the RealD PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like RealD 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 RLD stock as of year is $229.64M. 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 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 year 2015.
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