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 Q4
Marketable Securities--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets6.05M5.71M
Total Current Assets
Property Plant & Equipment-127.06M
Accumulated Depreciation-72.94M
Net Property Plant & Equipment
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Deposits & Other Assets11.76M11.79M
Total Assets
Notes Payable--
Accounts Payable29.89M30.58M
Current Portion Long-Term Debt3M3M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities17.52M18.3M
Total Current Liabilities
Deferred Taxes/Income12.01M12.54M
Convertible Debt--
Long-Term Debt9.75M10.5M
Non-Current Capital Leases--
Other Long-Term Liabilities3.52M3.84M
Total Liabilities
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus56.15M56.03M
Retained Earnings30.35M30.33M
Treasury Stock--
Other Liabilities-1.1M-1.19M
Shareholders Equity85.29M85.06M
Total Liabilities & Shareholders Equity161.01M163.85M
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.