TABULA RASA HLT Balance Sheet - Annual (NASDAQ:TRHC)

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$71.52 $2.7 (3.92%) TRHC stock closing price Aug 14, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like TABULA RASA HLT, and helps in stock analysis. Financial strength can be guaged by performing TABULA RASA HLT stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. TABULA RASA HLT had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at TABULA RASA HLT operating cash flow and TABULA RASA HLT revenue also. TABULA RASA HLT debt to equity ratio is 0.02.

View latest 10 year balance sheet data to check TABULA RASA HLT financial performance.
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Fiscal year is Jan - Dec2017201620152014
Cash10.43M4.34M2.22M4.62M
Marketable Securities----
Receivables17.42M6.95M7.07M5.27M
Inventory2.79M2.91M2.3M2.04M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets2.95M1.45M--
Total Current Assets
33.6M15.66M12.12M12.24M
Property Plant & Equipment15.2M11.2M5.49M4.78M
Accumulated Depreciation5.96M4.79M3.52M2.55M
Net Property Plant & Equipment
9.24M6.4M1.96M2.22M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles137.34M46.98M39.29M41.59M
Deposits & Other Assets5.78M3.68M5.32M2.75M
Total Assets
185.99M72.73M58.7M58.82M
Notes Payable--25.87M7.87M
Accounts Payable16.21M6.11M6.8M4.55M
Current Portion Long-Term Debt--13.63M2.12M
Current Portion Capital Leases----
Accrued Expenses8.98M2.15M3.24M2.06M
Income Taxes Payable----
Other Current Liabilities1.64M2.06M2.12M5.44M
Total Current Liabilities
27.76M11M51.67M22.07M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt-1.07M-27.33M
Non-Current Capital Leases----
Other Long-Term Liabilities34.4M3.72M8.92M29.31M
Total Liabilities
63.5M16.63M90.33M78.82M
Minority Interest--28.97M-
Preferred Stock----
Common Stock Net----
Capital Surplus144.07M91.02M--
Retained Earnings-20.62M-34.92M-31.62M-20M
Treasury Stock----
Other Liabilities----
Shareholders Equity122.49M56.1M-31.62M-20M
Total Liabilities & Shareholders Equity185.99M72.73M58.7M58.82M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the TABULA RASA HLT stock price, and TABULA RASA HLT historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TABULA RASA HLT PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: TRHC total assets, which was at $185.99M for 2017 is a balance sheet item representing value of what TABULA RASA HLT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of TABULA RASA HLT for the year 2017 total to $63.5M. Liabilities for a company like TABULA RASA HLT include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

TABULA RASA HLT Balance Sheet - Key Ratios

Current ratio
0.45
Debt to equity ratio
0.02
Asset turnover ratio
0.95
Receivables turnover
10.35
Price to book ratio
15.4