Teligent Balance Sheet - Annual (NASDAQ:TLGT)

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$3.7 $0.01 (0.27%) TLGT stock closing price Jun 19, 2018 (Closing)

The financial analysis of a company like Teligent 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 Teligent stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Teligent balance sheet for 2017 shows total assets of $189.98M. The company has a asset turnover ratio of 0.31. Also see: Teligent revenue and Teligent operating cash flow for the same year.

View latest 10 year balance sheet data to check Teligent financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash26.69M66M87.19M158.88M2.1M2.53M2.91M5.11M1.12M-
Marketable Securities----------
Receivables18.14M21.73M14.02M14.36M4.94M1.58M1.44M1.04M--
Inventory16.07M12.7M8.98M2.78M2.86M1.77M1.19M---
Raw Materials8.23M6.54M4.83M2.29M2.17M1.67M1.07M---
Work In Progress----------
Finished Goods8.53M6.16M4.02M-------
Notes Receivable----------
Other Current Assets3.62M2.84M6.59M1.18M------
Total Current Assets
64.53M103.29M116.8M177.21M10.55M6.13M5.68M7.17M3.01M1.37M
Property Plant & Equipment76.72M32.85M14.41M8.41M7.35M7.05M6.8M6.45M6.17M5.44M
Accumulated Depreciation8.36M6.63M5.71M5.15M4.73M4.36M4M3.68M3.41M3.16M
Net Property Plant & Equipment
68.35M26.21M8.7M3.26M2.62M2.69M2.8M2.76M2.76M2.28M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles56.48M52.91M54.74M-------
Deposits & Other Assets--4.5M16.59M1.99M-----
Total Assets
189.98M183.22M184.76M197.07M15.42M9.42M9.63M11.35M6.45M4.42M
Notes Payable----------
Accounts Payable10.59M4.61M3.95M1.64M1.52M1.09M----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses13.5M10.34M6.26M5.14M2.91M-----
Income Taxes Payable----------
Other Current Liabilities---6.08M------
Total Current Liabilities
24.09M14.96M10.76M13M5.22M1.97M1.31M-1.1M1.42M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt120.97M111.39M106.99M141.71M------
Long-Term Debt---3.16M3M1M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
145.23M126.55M118M157.94M8.23M3M1.87M1M1.13M1.46M
Minority Interest----------
Preferred Stock-----2.01M2.01M2.01M6.35M-
Common Stock Net----------
Capital Surplus106.31M102.62M99.25M78.17M51.54M47.4M46.24M45.82M31.97M28.07M
Retained Earnings-60.09M-44.9M-32.91M-39.58M-44.83M-43.44M-39.51M-36.51M-31.8M-24.39M
Treasury Stock------1.39M1.39M1.39M1.39M
Other Liabilities-2.01M-1.6M-0.13M-------
Shareholders Equity44.75M56.66M66.75M39.13M7.19M6.42M7.76M10.34M5.32M2.95M
Total Liabilities & Shareholders Equity189.98M183.22M184.76M197.07M15.42M9.42M9.63M11.35M6.45M4.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Teligent historical stock prices and the current Teligent stock price can tell you how the stock price has moved, whereas the Teligent 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 Teligent 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. Teligent had total assets of $189.98M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Teligent's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TLGT stock stand at $145.23M.

Teligent Balance Sheet - Key Ratios

Current ratio
2.73
Debt to equity ratio
3.07
Asset turnover ratio
0.31
Receivables turnover
2.81
Price to book ratio
3.88