Resource Capital Balance Sheet - Quarterly (NYSE:RSO)

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$9.5 $0.03 (0.31%) RSO stock closing price Apr 24, 2018 (Closing)

The Resource Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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 Resource Capital stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Resource Capital balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.02 and debt to equity ratio of 1.73. Also check Resource Capital revenue and Resource Capital operating cash flow for the same period.

View and download Resource Capital quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash204.36M297.52M104.01M162.63M119.57M120.25M71.99M80.12M119.39M128.84M
Marketable Securities----------
Receivables1.37B1.28B1.34B1.32B1.31B1.66B1.91B1.91B2.29B2.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable---------1.13M
Other Current Assets----------
Total Current Assets
1.57B1.58B1.45B1.48B1.43B1.78B1.99B1.99B2.41B2.41B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances224.56M203.48M173.8M193.15M218.02M332.65M342.19M383.12M287.11M319.9M
Other Non-Current Assets----------
Deferred Charges--4.24M3.89M4.25M5.56M16.91M12.63M12.64M11.35M
Intangibles-----25.88M26.72M25.51M26.22M25.8M
Deposits & Other Assets115.16M146.62M287.11M320.58M397.98M17.13M17.19M15.31M25.47M18M
Total Assets
1.91B1.93B1.91B2B2.05B2.16B2.39B2.43B2.76B2.79B
Notes Payable----------
Accounts Payable6.18M7.72M3.66M3.83M5.79M12.93M12.62M10.91M10.93M9.53M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.92M4.01M4.87M4.62M4.97M4.96M5.42M5.83M6.15M10.13M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.11M11.73M8.53M8.46M10.77M17.89M18.05M16.75M17.09M19.66M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.16B1.17B1.07B1.18B1.19B1.4B1.58B1.6B1.9B1.88B
Non-Current Capital Leases----------
Other Long-Term Liabilities15.99M15.17M132.43M105.11M148.22M19.18M20.14M19.86M21.29M32.21M
Total Liabilities
1.24B1.2B1.21B1.29B1.35B1.44B1.61B1.64B1.93B1.93B
Minority Interest50M---------
Preferred Stock----------
Common Stock Net----------
Capital Surplus1.19B1.23B1.22B1.22B1.22B1.22B1.22B1.22B1.23B1.24B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-516.47M-502.58M-516.05M-514.12M-515.3M-500.39M-441.95M-429.9M-401.63M-383.96M
Shareholders Equity671.47M730.65M703.97M705.04M703.09M718.55M776.43M787.63M826.76M853.27M
Total Liabilities & Shareholders Equity1.91B1.93B1.91B2B2.05B2.16B2.39B2.43B2.76B2.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Resource Capital stock price, and Resource Capital historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Resource Capital PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 include short term loans and long term loans availed by the company to fund its business operations. RSO stock had total liabilities of $1.24B for the quarter 2017 Q4.

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
0.42