RealD Balance Sheet - Quarterly (NYSE:RLD)

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$11 $0.02 (0.18%) RLD stock closing price Mar 22, 2016 (Closing)

A thorough fundamental analysis involves using data from RealD balance sheet, apart from other financial statements, to value the business. 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 RealD stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The RealD balance sheet for 2016-Q3 shows cash on hand of $81.47M. The cash has increased by $4.55M. RealD revenue was $50.37M and RealD operating cash flow was $27.85M. View RealD quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Apr - Mar.2016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash81.47M76.92M63.04M60.33M51.75M49.9M
Marketable Securities------
Receivables48.9M40.78M53.01M26.74M33.38M40.6M
Inventory8.19M9.13M6.66M8.3M6.52M7.7M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets4.78M8.06M5.5M4.85M5.29M5.03M
RealD Total Current Assets
143.35M134.91M128.22M100.23M96.95M103.23M
Property Plant & Equipment------
Accumulated Depreciation------
RealD Net Property Plant & Equipment
85.99M92.73M98.03M102.84M113.54M119.08M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges1.66M2.46M2.81M2.46M4.57M4.57M
Intangibles14.49M14.82M15.15M15.47M15.85M16.17M
Deposits & Other Assets8.45M8.37M8.33M8.63M8.79M7.92M
RealD Total Assets
253.95M253.3M252.55M229.64M239.71M250.98M
Notes Payable------
Accounts Payable13.71M9.8M9.91M9.65M5.24M8.41M
Current Portion Long-Term Debt10.63M10.63M10.63M7.46M7.46M7.46M
Current Portion Capital Leases------
Accrued Expenses29.18M27.36M24.14M26.64M24.01M22.33M
Income Taxes Payable2.87M3.75M4.79M4.2M4.97M5.19M
Other Current Liabilities6.66M6.6M5.91M5M5.29M6.67M
RealD Total Current Liabilities
63.07M58.15M55.4M52.96M46.98M50.07M
Mortgages------
Deferred Taxes/Income11.02M10.99M4.05M3.93M4.08M4.93M
Convertible Debt------
Long-Term Debt24.72M27.38M30.04M22.38M24.24M26.11M
Non-Current Capital Leases------
Other Long-Term Liabilities3.37M3.92M3.97M4.02M4.26M4.29M
RealD Total Liabilities
102.19M100.45M93.47M83.3M79.58M85.41M
Minority Interest------
Preferred Stock------
Common Stock Net383.92M380.48M377.21M371.68M367.5M363.55M
Capital Surplus------
Retained Earnings-233.45M-228.86M-219.61M-226.8M-208.86M-197.82M
Treasury Stock------
Other Liabilities1.29M1.23M1.48M1.45M1.49M-0.15M
RealD Shareholders Equity
151.76M152.85M159.08M146.34M160.13M165.57M
RealD Total Liabilities & Shareholders Equity
253.95M253.3M252.55M229.64M239.71M250.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest RealD stock price, and RealD historical stock prices show the stock price movement over time, and the RealD 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: 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 $253.95M.
  • 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 RealD is $102.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RLD stock.
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