Resource Capital Balance Sheet - Annual (NYSE:RSO)

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$9.66 $0.08 (0.82%) RSO stock closing price Apr 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Resource Capital balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Resource Capital stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.24B and shareholders equity of $671.47M. Resource Capital revenue and Resource Capital operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Resource Capital financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash204.36M119.57M119.39M202.04M325.57M179.39M185.92M197.68M137.11M74.97M
Marketable Securities----------
Receivables1.37B1.31B2.29B2.1B1.41B1.88B1.79B1.5B1.57B1.72B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---2.1M---109.61M-104.01M
Other Current Assets----------
Total Current Assets
1.57B1.43B2.41B2.3B1.74B2.06B1.98B1.81B1.71B1.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances224.56M218.02M287.11M361.63M325.61M377.23M292.64M117.51M79.54M30.8M
Other Non-Current Assets----------
Deferred Charges-4.25M12.64M13.09M5.21M2.76M-4.4M--
Intangibles--26.22M9.73M11.82M13.19M19.81M---
Deposits & Other Assets115.16M397.98M25.47M44.34M69M21.34M7.07M6.87M5.1M4.06M
Total Assets
1.91B2.05B2.76B2.73B2.15B2.48B2.3B1.93B1.8B1.94B
Notes Payable----------
Accounts Payable6.18M5.79M10.93M9.28M12.65M18.02M6.31M3.36M6.4M3.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.92M4.97M6.15M11.34M3.32M16.55M15.82M1.61M1.51M4.71M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.11M10.77M17.09M20.62M15.97M34.58M22.13M4.97M7.91M8.43M
Mortgages----------
Deferred Taxes/Income----4.11M8.37M5.62M9.79M--
Convertible Debt----------
Long-Term Debt1.16B1.19B1.9B1.72B1.32B1.79B1.81B1.54B1.54B1.7B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.99M148.22M21.29M39.06M37.6M36.34M33.18M27.84M21.93M41.53M
Total Liabilities
1.24B1.35B1.93B1.78B1.38B1.86B1.87B1.59B1.57B1.75B
Minority Interest50M---------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.19B1.22B1.23B1.25B1.04B836.05M659.7M528.37M405.51M356.1M
Retained Earnings----------
Treasury Stock----------
Other Liabilities-516.47M-515.3M-401.63M-293.27M-268.68M-222.81M-230.09M-180.1M-176.72M-169.82M
Shareholders Equity671.47M703.09M826.76M952.11M773.92M613.34M429.69M348.32M228.83M186.3M
Total Liabilities & Shareholders Equity1.91B2.05B2.76B2.73B2.15B2.48B2.3B1.93B1.8B1.94B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Resource Capital historical stock prices and the current Resource Capital stock price can tell you how the stock price has moved, whereas the Resource Capital 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: Anything that the Resource Capital 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. Resource Capital had total assets of $1.91B.
  • Liabilities: The total liabilities of Resource Capital for the year 2017 total to $1.24B. Liabilities for a company like Resource Capital include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Resource Capital Balance Sheet - Key Ratios

Current ratio
141.52
Debt to equity ratio
1.73
Asset turnover ratio
0.02
Receivables turnover
0.03
Price to book ratio
0.43