Teligent Balance Sheet - Quarterly (NASDAQ:TLGT)

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$3.77 $0.01 (0.26%) TLGT stock closing price Sep 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Teligent, 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 Teligent stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Teligent balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.36 and debt to equity ratio of 3.31. Also check Teligent revenue and Teligent operating cash flow for the same period.

View and download Teligent 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash13.68M12.76M26.69M38.23M50.21M59.47M66M74.63M81.2M87.04M
Marketable Securities----------
Receivables16.23M13.41M18.14M27.56M27.27M25.17M21.73M17.24M15.51M13.15M
Inventory17.58M17.78M16.07M14.19M14.43M14.27M12.7M12.48M11.04M10.09M
Raw Materials10.66M8.96M8.23M7.27M7.1M6.75M6.54M5.77M5.35M4.85M
Work In Progress----------
Finished Goods8.43M9.94M8.53M8.01M8.3M7.47M6.16M6.36M5.57M5.13M
Notes Receivable----------
Other Current Assets2.21M2.63M3.62M2.39M3.08M2.96M2.84M2.57M2.85M7.45M
Total Current Assets
49.69M46.59M64.53M82.38M95M101.88M103.29M106.92M110.6M117.74M
Property Plant & Equipment92.29M85.4M76.72M65.14M52.53M41.44M32.85M26.56M22.48M17.01M
Accumulated Depreciation9.26M8.69M8.36M7.9M7.45M7.03M6.63M6.36M6.1M5.88M
Net Property Plant & Equipment
83.03M76.7M68.35M57.24M45.07M34.41M26.21M20.19M16.37M11.12M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles53.38M57.04M56.48M56.58M55.52M53.16M52.91M55.83M56.46M55.37M
Deposits & Other Assets-------4.21M4.07M4.3M
Total Assets
186.67M181.09M189.98M197M196.38M190.3M183.22M187.16M187.52M188.54M
Notes Payable----------
Accounts Payable8.65M5.93M10.59M8.86M9.7M8.07M4.61M3.79M3.97M4.43M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.27M11.13M13.5M16.26M12.01M10.04M10.34M8.81M8.88M8.16M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.92M17.07M24.09M25.12M21.72M18.12M14.96M12.61M12.86M12.96M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt115.28M123.57M120.97M118.46M116.03M113.67M111.39M112.59M110.66M108.8M
Long-Term Debt14.2M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
147.54M140.79M145.23M143.82M137.97M132M126.55M125.46M123.79M122.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus126.53M106.95M106.31M105.41M104.69M103.5M102.62M101.73M100.79M100.01M
Retained Earnings-85.61M-64.89M-60.09M-51.31M-44.99M-44.07M-44.9M-39.47M-36.76M-33.86M
Treasury Stock----------
Other Liabilities-2.35M-2.32M-2.01M-1.47M-1.85M-1.68M-1.6M-1.12M-0.84M-0.17M
Shareholders Equity39.12M40.29M44.75M53.18M58.4M58.29M56.66M61.69M63.73M66.51M
Total Liabilities & Shareholders Equity186.67M181.09M189.98M197M196.38M190.3M183.22M187.16M187.52M188.54M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Teligent stock price, and Teligent historical stock prices show the stock price movement over time, and the Teligent PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $186.67M.
  • 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 $147.54M.

Teligent Balance Sheet - Key Ratios

Current ratio
2.77
Debt to equity ratio
3.31
Asset turnover ratio
0.36
Receivables turnover
2.98
Price to book ratio
4.28