Teligent Balance Sheet - Annual (NASDAQ:TLGT)

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$3.21 $0.11 (3.55%) TLGT stock closing price Mar 21, 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 2016 shows total assets of $183.22M. The company has a asset turnover ratio of -. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials6.54M4.83M2.29M2.17M1.67M1.07M---
Work In Progress---------
Finished Goods6.16M4.02M-------
Notes Receivable---------
Other Current Assets2.84M6.59M1.18M------
Total Current Assets
Property Plant & Equipment32.85M14.41M8.41M7.35M7.05M6.8M6.45M6.17M5.44M
Accumulated Depreciation6.63M5.71M5.15M4.73M4.36M4M3.68M3.41M3.16M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets-4.5M16.59M1.99M-----
Total Assets
Notes Payable---------
Accounts Payable4.61M3.95M1.64M1.52M1.09M----
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses10.34M6.26M5.14M2.91M-----
Income Taxes Payable---------
Other Current Liabilities--6.08M------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt111.39M106.99M141.71M------
Long-Term Debt--3.16M3M1M----
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock----2.01M2.01M2.01M6.35M-
Common Stock Net---------
Capital Surplus102.62M99.25M78.17M51.54M47.4M46.24M45.82M31.97M28.07M
Retained Earnings-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-1.6M-0.13M-------
Shareholders Equity56.66M66.75M39.13M7.19M6.42M7.76M10.34M5.32M2.95M
Total Liabilities & Shareholders Equity183.22M184.76M197.07M15.42M9.42M9.63M11.35M6.45M4.42M
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 $183.22M.
  • 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 $126.55M.

Teligent Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover