Teligent Balance Sheet - Quarterly (NASDAQ:TLGT)

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$3.36 $0.17 (4.82%) TLGT stock closing price Mar 23, 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 2017 Q3 indicates an asset turnover ratio of - and debt to equity ratio of -. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials7.27M7.1M6.75M6.54M5.77M5.35M4.85M4.83M4.21M
Work In Progress---------
Finished Goods8.01M8.3M7.47M6.16M6.36M5.57M5.13M4.02M-
Notes Receivable---------
Other Current Assets2.39M3.08M2.96M2.84M2.57M2.85M7.45M6.59M1.34M
Total Current Assets
Property Plant & Equipment65.14M52.53M41.44M32.85M26.56M22.48M17.01M14.41M-
Accumulated Depreciation7.9M7.45M7.03M6.63M6.36M6.1M5.88M5.71M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets----4.21M4.07M4.3M4.5M17.08M
Total Assets
Notes Payable---------
Accounts Payable8.86M9.7M8.07M4.61M3.79M3.97M4.43M3.95M3.01M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses16.26M12.01M10.04M10.34M8.81M8.88M8.16M6.26M5.81M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt118.46M116.03M113.67M111.39M112.59M110.66M108.8M106.99M105.23M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus105.41M104.69M103.5M102.62M101.73M100.79M100.01M99.25M98.54M
Retained Earnings-51.31M-44.99M-44.07M-44.9M-39.47M-36.76M-33.86M-32.91M-26.54M
Treasury Stock---------
Other Liabilities-1.47M-1.85M-1.68M-1.6M-1.12M-0.84M-0.17M-0.13M-
Shareholders Equity53.18M58.4M58.29M56.66M61.69M63.73M66.51M66.75M72.54M
Total Liabilities & Shareholders Equity197M196.38M190.3M183.22M187.16M187.52M188.54M184.76M187.15M
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 $197M.
  • 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 $143.82M.

Teligent Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover