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

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$61.83 $0.52 (0.85%) TRHC stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like TABULA RASA HLT involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 quarter along with its quarterly results. The TABULA RASA HLT balance sheet for 2018 Q1 shows total assets of $183.41M. The company has a asset turnover ratio of 0.95. Also see: TABULA RASA HLT revenue and TABULA RASA HLT operating cash flow for the same quarter.

View and download TABULA RASA HLT 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
Cash4.25M10.43M5.93M2.81M2.8M4.34M1.79M--2.22M
Marketable Securities----------
Receivables20.72M17.42M16.97M8.87M8.9M6.95M8.04M--7.07M
Inventory2.67M2.79M2.78M3.2M3.02M2.91M2.6M--2.3M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.29M2.95M2.59M1.31M1.64M1.45M----
Total Current Assets
32.93M33.6M28.28M16.2M16.37M15.66M13.08M--12.12M
Property Plant & Equipment-15.2M---11.2M---5.49M
Accumulated Depreciation-5.96M---4.79M---3.52M
Net Property Plant & Equipment
9.87M9.24M8.87M7.79M6.88M6.4M5.55M--1.96M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles134.79M137.34M126.47M45.08M46.03M46.98M47.95M--39.29M
Deposits & Other Assets5.81M5.78M4.91M4.33M4.08M3.68M7.29M--5.32M
Total Assets
183.41M185.99M168.54M73.41M73.37M72.73M73.89M--58.7M
Notes Payable--25.87M7.87M------
Accounts Payable13.8M16.21M14.36M6.16M5.94M6.11M5.99M--6.8M
Current Portion Long-Term Debt1.07M-----29.19M--13.63M
Current Portion Capital Leases----------
Accrued Expenses13.17M8.98M8.1M4.12M5.33M2.15M3.58M--3.24M
Income Taxes Payable----------
Other Current Liabilities45.3M1.64M15.27M2.13M2.11M2.06M11.03M--2.12M
Total Current Liabilities
73.36M27.76M38.66M13.11M14.08M11M50.06M--51.67M
Mortgages----------
Deferred Taxes/Income--1.59M1.07M------
Convertible Debt----------
Long-Term Debt--36.01M--1.07M17.11M---
Non-Current Capital Leases----------
Other Long-Term Liabilities2.56M34.4M16.28M2.67M2.3M3.72M8.76M--8.92M
Total Liabilities
77.64M63.5M92.56M17.63M18.25M16.63M102.78M--90.33M
Minority Interest------26.53M--28.97M
Preferred Stock----------
Common Stock Net----------
Capital Surplus146.91M144.07M108.5M96M92.92M91.02M----
Retained Earnings-37.32M-20.62M-31.57M-39.26M-37.8M-34.92M-28.89M---31.62M
Treasury Stock3.82M---------
Other Liabilities----------
Shareholders Equity105.77M122.49M75.97M55.78M55.12M56.1M-28.89M---31.62M
Total Liabilities & Shareholders Equity183.41M185.99M168.54M73.41M73.37M72.73M73.89M--58.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest TABULA RASA HLT stock price, and TABULA RASA HLT historical stock prices show the stock price movement over time, and the TABULA RASA HLT 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: An asset is a resource that a corporation like TABULA RASA HLT owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TRHC stock as of 2018 Q1 is $183.41M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of TABULA RASA HLT for the quarter 2018 Q1 total to $77.64M. 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
13.99

Quarterly Balance Sheets For TABULA RASA HLT Peers

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