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

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$72.91 $0.2 (0.28%) TRHC stock closing price Aug 17, 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 Q2 shows total assets of $199.7M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash7.27M4.25M10.43M5.93M2.81M2.8M4.34M1.79M--
Marketable Securities----------
Receivables21.78M20.72M17.42M16.97M8.87M8.9M6.95M8.04M--
Inventory3.39M2.67M2.79M2.78M3.2M3.02M2.91M2.6M--
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.54M5.29M2.95M2.59M1.31M1.64M1.45M---
Total Current Assets
38.97M32.93M33.6M28.28M16.2M16.37M15.66M13.08M--
Property Plant & Equipment--15.2M---11.2M---
Accumulated Depreciation--5.96M---4.79M---
Net Property Plant & Equipment
10.87M9.87M9.24M8.87M7.79M6.88M6.4M5.55M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.08M---------
Intangibles141.31M134.79M137.34M126.47M45.08M46.03M46.98M47.95M--
Deposits & Other Assets6.47M5.81M5.78M4.91M4.33M4.08M3.68M7.29M--
Total Assets
199.7M183.41M185.99M168.54M73.41M73.37M72.73M73.89M--
Notes Payable---25.87M7.87M-----
Accounts Payable13.72M13.8M16.21M14.36M6.16M5.94M6.11M5.99M--
Current Portion Long-Term Debt1.08M1.07M-----29.19M--
Current Portion Capital Leases----------
Accrued Expenses11.4M13.17M8.98M8.1M4.12M5.33M2.15M3.58M--
Income Taxes Payable----------
Other Current Liabilities82.21M45.3M1.64M15.27M2.13M2.11M2.06M11.03M--
Total Current Liabilities
108.41M73.36M27.76M38.66M13.11M14.08M11M50.06M--
Mortgages----------
Deferred Taxes/Income---1.59M1.07M-----
Convertible Debt----------
Long-Term Debt8.56M--36.01M--1.07M17.11M--
Non-Current Capital Leases----------
Other Long-Term Liabilities2.55M2.56M34.4M16.28M2.67M2.3M3.72M8.76M--
Total Liabilities
119.52M77.64M63.5M92.56M17.63M18.25M16.63M102.78M--
Minority Interest-------26.53M--
Preferred Stock----------
Common Stock Net----------
Capital Surplus150.35M146.91M144.07M108.5M96M92.92M91.02M---
Retained Earnings-66.35M-37.32M-20.62M-31.57M-39.26M-37.8M-34.92M-28.89M--
Treasury Stock3.83M3.82M--------
Other Liabilities----------
Shareholders Equity80.18M105.77M122.49M75.97M55.78M55.12M56.1M-28.89M--
Total Liabilities & Shareholders Equity199.7M183.41M185.99M168.54M73.41M73.37M72.73M73.89M--
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 Q2 is $199.7M. 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 Q2 total to $119.52M. 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
15.7