Teligent Balance Sheet - Quarterly (NASDAQ:TLGT)

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$3.56 $0.05 (1.39%) TLGT stock closing price Jun 15, 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 Q1 indicates an asset turnover ratio of 0.31 and debt to equity ratio of 3.07. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash12.76M26.69M38.23M50.21M59.47M66M74.63M81.2M87.04M87.19M
Marketable Securities----------
Receivables13.41M18.14M27.56M27.27M25.17M21.73M17.24M15.51M13.15M14.02M
Inventory17.78M16.07M14.19M14.43M14.27M12.7M12.48M11.04M10.09M8.98M
Raw Materials8.96M8.23M7.27M7.1M6.75M6.54M5.77M5.35M4.85M4.83M
Work In Progress----------
Finished Goods9.94M8.53M8.01M8.3M7.47M6.16M6.36M5.57M5.13M4.02M
Notes Receivable----------
Other Current Assets2.63M3.62M2.39M3.08M2.96M2.84M2.57M2.85M7.45M6.59M
Total Current Assets
46.59M64.53M82.38M95M101.88M103.29M106.92M110.6M117.74M116.8M
Property Plant & Equipment85.4M76.72M65.14M52.53M41.44M32.85M26.56M22.48M17.01M14.41M
Accumulated Depreciation8.69M8.36M7.9M7.45M7.03M6.63M6.36M6.1M5.88M5.71M
Net Property Plant & Equipment
76.7M68.35M57.24M45.07M34.41M26.21M20.19M16.37M11.12M8.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles57.04M56.48M56.58M55.52M53.16M52.91M55.83M56.46M55.37M54.74M
Deposits & Other Assets------4.21M4.07M4.3M4.5M
Total Assets
181.09M189.98M197M196.38M190.3M183.22M187.16M187.52M188.54M184.76M
Notes Payable----------
Accounts Payable5.93M10.59M8.86M9.7M8.07M4.61M3.79M3.97M4.43M3.95M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses11.13M13.5M16.26M12.01M10.04M10.34M8.81M8.88M8.16M6.26M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
17.07M24.09M25.12M21.72M18.12M14.96M12.61M12.86M12.96M10.76M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt123.57M120.97M118.46M116.03M113.67M111.39M112.59M110.66M108.8M106.99M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
140.79M145.23M143.82M137.97M132M126.55M125.46M123.79M122.02M118M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus106.95M106.31M105.41M104.69M103.5M102.62M101.73M100.79M100.01M99.25M
Retained Earnings-64.89M-60.09M-51.31M-44.99M-44.07M-44.9M-39.47M-36.76M-33.86M-32.91M
Treasury Stock----------
Other Liabilities-2.32M-2.01M-1.47M-1.85M-1.68M-1.6M-1.12M-0.84M-0.17M-0.13M
Shareholders Equity40.29M44.75M53.18M58.4M58.29M56.66M61.69M63.73M66.51M66.75M
Total Liabilities & Shareholders Equity181.09M189.98M197M196.38M190.3M183.22M187.16M187.52M188.54M184.76M
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 $181.09M.
  • 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 $140.79M.

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
3.73