RealNetworks Balance Sheet - Annual (NASDAQ:RNWK)

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$3.37 $0.07 (2.12%) RNWK stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like RealNetworks involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 RealNetworks stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing RealNetworks revenue RealNetworks operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The RealNetworks balance sheet for 2017 shows cash on hand of $51.19M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check RealNetworks financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash51.19M33.72M47.31M103.25M151.23M163.19M106.33M236.01M277.03M232.96M
Marketable Securities8.77M43.33M51.81M58.45M74.92M108.21M78.73M98.3M107.87M137.76M
Receivables12.68M22.16M22.51M15.25M24.61M30.75M41.16M48.67M60.93M70.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.59M5.67M7.6M10.33M11.03M20.69M23.32M39.61M35.81M38.62M
Total Current Assets
94.26M104.88M129.24M187.29M261.79M322.86M249.56M422.61M481.65M479.56M
Property Plant & Equipment49.95M49.54M69.82M77.69M90.2M120.8M130.29M169.99M182.99M166.5M
Accumulated Depreciation46.09M44.29M61.02M61.44M67.03M91.49M92.82M126.61M125.87M103.5M
Net Property Plant & Equipment
3.86M5.25M8.8M16.24M23.17M29.31M37.47M43.37M57.11M63M
Investment & Advances--1.72M12.67M19.65M53.53M45M43.02M19.55M18.58M
Other Non-Current Assets----------
Deferred Charges2M2.06M1.16M1.31M2.35M5.44M19.26M31.2M10M9.23M
Intangibles13.38M13.79M15.21M27.46M30.46M9.58M13.36M11.91M10.65M193.99M
Deposits & Other Assets7.98M4.44M5.19M5.29M5.33M13.15M13.12M13.31M27.91M24.63M
Total Assets
121.49M130.43M161.34M250.29M342.78M433.89M377.79M565.44M606.88M789.01M
Notes Payable----------
Accounts Payable3.78M18.22M17.05M18.65M19.98M19.01M17.15M30.41M32.7M36.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses12.36M15.42M17.32M25.28M42.79M57.53M59.79M86.84M128.16M123M
Income Taxes Payable---1.62M------
Other Current Liabilities22.95M4.93M3.49M5.3M7.49M8.67M11.83M19.03M42.59M52.99M
Total Current Liabilities
39.1M38.58M37.86M50.86M70.27M85.21M88.77M136.29M203.45M212.57M
Mortgages----------
Deferred Taxes/Income1.44M1.07M-2.15M3.04M2.85M4.58M5.02M7.35M7.95M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities1.77M2.2M1.98M--3.1M13.14M11.37M13M14.55M
Total Liabilities
42.32M41.85M40.66M53.1M73.8M91.16M106.5M152.69M231.07M235.45M
Minority Interest--------7.25M-
Preferred Stock----------
Common Stock Net----------
Capital Surplus638.72M633.92M627.31M617.75M610.16M603.77M575.51M697.43M647.56M635.32M
Retained Earnings-500.04M-483.73M-447.18M-365.34M-293.52M-234.53M-279.37M-252.27M-257.31M-40.55M
Treasury Stock----------
Other Liabilities-59.54M-61.64M-59.48M-55.25M-47.69M-26.54M-24.88M-32.54M-14.57M-41.34M
Shareholders Equity79.17M88.58M120.68M197.19M268.98M342.72M271.28M412.74M375.81M553.55M
Total Liabilities & Shareholders Equity121.49M130.43M161.34M250.29M342.78M433.89M377.79M565.44M606.88M789.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest RealNetworks stock price, and RealNetworks historical stock prices show the stock price movement over time, and the RealNetworks 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: RNWK total assets, which was at $121.49M for 2017 is a balance sheet item representing value of what RealNetworks owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 RealNetworks is $42.32M. Shareholders' equity comes under liabilities as it is money the company owes the holders of RNWK stock.

RealNetworks Balance Sheet - Key Ratios

Current ratio
2.94
Debt to equity ratio
0
Asset turnover ratio
0.69
Receivables turnover
4.74
Price to book ratio
1.66