Cardinal Financial Balance Sheet - Annual (NASDAQ:CFNL)

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$28.6 $0.27 (0.95%) CFNL stock closing price Mar 23, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cardinal Financial stock analysis. As in our Cardinal Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Cardinal Financial revenue was $62.35M and Cardinal Financial operating cash flow was $-18.29M for 2016. The balance sheet shows total liabilities of $3.76B and shareholders equity of $452.17M. View latest and last 10 year balance sheet data to check Cardinal Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash97.83M39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M
Marketable Securities8.38M5.88M5.06M3.89M3.15M2.06M2.1M3.72M-
Receivables3.25B3.06B2.58B2.04B1.82B1.63B1.4B1.29B1.14B
Inventory297.76M383.76M315.32M373.99M785.75M529.5M206.04M179.46M157M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cardinal Financial Total Current Assets
3.65B3.49B2.94B2.45B2.68B2.2B1.63B1.5B1.34B
Property Plant & Equipment-60.27M56.78M47.31M42.74M40.39M35.8M33.77M32.68M
Accumulated Depreciation-35.1M31.52M26.92M23.55M21.09M19.08M18.02M16.21M
Cardinal Financial Net Property Plant & Equipment
22.73M25.16M25.25M20.38M19.19M19.3M16.71M15.74M16.46M
Investment & Advances408.15M438.88M359.09M374.86M297.57M325.59M359.34M395.22M331.9M
Other Non-Current Assets-0.25M---3.04M1.25M4.99M-
Deferred Charges-7.97M4.83M5.39M-4.73M10.69M7.69M8.79M
Intangibles35.98M36.57M37.31M10.14M10.29M10.49M10.68M13.93M14.17M
Deposits & Other Assets90.26M32.97M32.54M32.06M33.81M38.5M38.93M40.39M33.17M
Cardinal Financial Total Assets
4.21B4.03B3.4B2.89B3.04B2.6B2.07B1.98B1.74B
Notes Payable---------
Accounts Payable3.28B3.03B2.54B2.06B2.24B1.78B1.4B1.3B1.18B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-30.8M26.98M31.5M36.83M29.17M53.68M31.09M17.69M
Income Taxes Payable---------
Other Current Liabilities---------
Cardinal Financial Total Current Liabilities
3.28B3.06B2.56B2.09B2.28B1.8B1.46B1.33B1.2B
Mortgages---------
Deferred Taxes/Income----1.94M----
Convertible Debt---------
Long-Term Debt426.67M537.96M437.99M475.23M392.27M510.38M389.58M427.57M367.19M
Non-Current Capital Leases---------
Other Long-Term Liabilities48.96M15.23M21.5M8.09M56.3M30.08M2.11M15.99M21.01M
Cardinal Financial Total Liabilities
3.76B3.62B3.02B2.57B2.73B2.34B1.85B1.77B1.59B
Minority Interest---------
Preferred Stock---------
Common Stock Net-32.37M32.07M30.33M30.22M29.19M28.77M28.71M24.01M
Capital Surplus-207.42M201.94M174M172.02M163.73M160.85M159.79M130.7M
Retained Earnings-166.3M133.12M111.32M92.77M53.37M28.84M12.7M3.43M
Treasury Stock---------
Other Liabilities-7.04M10.16M4.87M13.04M11.51M4.42M3.28M-0.15M
Cardinal Financial Shareholders Equity
452.17M413.14M377.32M320.53M308.06M257.81M222.9M204.5M158M
Cardinal Financial Total Liabilities & Shareholders Equity
4.21B4.03B3.4B2.89B3.04B2.6B2.07B1.98B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cardinal Financial stock price by looking at Cardinal Financial historical stock prices. One can compare PE with industry average by looking at the Cardinal Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cardinal Financial 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 CFNL stock as of year is $4.21B. 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: This item on the balance sheet implies the firm's, in this case Cardinal Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CFNL stock stand at $3.76B.
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Cardinal Financial Balance Sheet - Key Ratios

Current ratio
1.11
Debt to Equity ratio
0.94
Asset Turnover
ratio
-0.1
receivables turnover
ratio
0.02
PB ratio (
price to book ratio
)
2.1950