RR Media Balance Sheet - Quarterly (NASDAQ:RRM)

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$13.05 $0 (0%) RRM stock closing price Jul 06, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like RR Media, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the RR Media stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $75.71M and shareholders equity of $85.29M. RR Media revenue and RR Media operating cash flow are important in understanding the financial capacity of the company.

View and download RR Media quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q42015 Q3
Cash15.17M18.76M14.27M
Marketable Securities---
Receivables34.28M33.79M36.96M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets6.05M5.71M5.89M
Total Current Assets
55.51M58.27M57.12M
Property Plant & Equipment-127.06M-
Accumulated Depreciation-72.94M-
Net Property Plant & Equipment
53.34M54.12M55.11M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles40.38M39.66M39.73M
Deposits & Other Assets11.76M11.79M11.79M
Total Assets
161.01M163.85M163.77M
Notes Payable---
Accounts Payable29.89M30.58M39.43M
Current Portion Long-Term Debt3M3M3.48M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities17.52M18.3M8.22M
Total Current Liabilities
50.43M51.89M51.14M
Mortgages---
Deferred Taxes/Income12.01M12.54M12.69M
Convertible Debt---
Long-Term Debt9.75M10.5M11.25M
Non-Current Capital Leases---
Other Long-Term Liabilities3.52M3.84M5.4M
Total Liabilities
75.71M78.78M80.49M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus56.15M56.03M55.88M
Retained Earnings30.35M30.33M27.94M
Treasury Stock---
Other Liabilities-1.1M-1.19M-0.43M
Shareholders Equity85.29M85.06M83.28M
Total Liabilities & Shareholders Equity161.01M163.85M163.77M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at RR Media historical stock prices and the current RR Media stock price can tell you how the stock price has moved, whereas the RR Media 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 RR Media owns and has monetary significance. RRM assets decreased from $163.85M in 2015 Q4 to $161.01M in 2016 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case RR Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for RRM stock stand at $75.71M.