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

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$35.78 $2.16 (6.42%) TRHC stock closing price Mar 16, 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 $1.07M at the end of 2016. 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 0.49.

View latest 10 year balance sheet data to check TABULA RASA HLT financial performance.
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Fiscal year is Jan - Dec201620152014
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets1.45M--
Total Current Assets
Property Plant & Equipment11.2M5.49M4.78M
Accumulated Depreciation4.79M3.52M2.55M
Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Deposits & Other Assets3.68M5.32M2.75M
Total Assets
Notes Payable-25.87M7.87M
Accounts Payable6.11M6.8M4.55M
Current Portion Long-Term Debt-13.63M2.12M
Current Portion Capital Leases---
Accrued Expenses2.15M3.24M2.06M
Income Taxes Payable---
Other Current Liabilities2.06M2.12M5.44M
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt1.07M-27.33M
Non-Current Capital Leases---
Other Long-Term Liabilities3.72M8.92M29.31M
Total Liabilities
Minority Interest-28.97M-
Preferred Stock---
Common Stock Net---
Capital Surplus91.02M--
Retained Earnings-34.92M-31.62M-20M
Treasury Stock---
Other Liabilities---
Shareholders Equity56.1M-31.62M-20M
Total Liabilities & Shareholders Equity72.73M58.7M58.82M
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 $72.73M for 2016 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 2016 total to $16.63M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio