Cardinal Financial Balance Sheet - Annual (NASDAQ:CFNL)

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$31.62 $0.66 (2.04%) CFNL stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cardinal Financial balance sheet. Financial strength can be guaged by performing Cardinal Financial stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Cardinal Financial balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 1.03M. Whereas, Cardinal Financial revenue was $193.15M and Cardinal Financial operating cash flow was $-18.29M for the same period. 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. 2015 2014 2013 2012 2011 2010 2009 2008 2006
Cash39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M36.07M
Marketable Securities5.88M5.06M3.89M3.15M2.06M2.1M3.72M--
Receivables3.06B2.58B2.04B1.82B1.63B1.4B1.29B1.14B850.57M
Inventory383.76M315.32M373.99M785.75M529.5M206.04M179.46M157M338.73M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cardinal Financial Total Current Assets
3.49B2.94B2.45B2.68B2.2B1.63B1.5B1.34B1.23B
Property Plant & Equipment60.27M56.78M47.31M42.74M40.39M35.8M33.77M32.68M-
Accumulated Depreciation35.1M31.52M26.92M23.55M21.09M19.08M18.02M16.21M-
Cardinal Financial Net Property Plant & Equipment
25.16M25.25M20.38M19.19M19.3M16.71M15.74M16.46M20.03M
Investment & Advances438.88M359.09M374.86M297.57M325.59M359.34M395.22M331.9M338.45M
Other Non-Current Assets0.25M---3.04M1.25M4.99M--
Deferred Charges7.97M4.83M5.39M-4.73M10.69M7.69M8.79M6.41M
Intangibles36.57M37.31M10.14M10.29M10.49M10.68M13.93M14.17M17.49M
Deposits & Other Assets32.97M32.54M32.06M33.81M38.5M38.93M40.39M33.17M30.64M
Cardinal Financial Total Assets
4.03B3.4B2.89B3.04B2.6B2.07B1.98B1.74B1.64B
Notes Payable---------
Accounts Payable3.03B2.54B2.06B2.24B1.78B1.4B1.3B1.18B1.22B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses30.8M26.98M31.5M36.83M29.17M53.68M31.09M17.69M19.65M
Income Taxes Payable---------
Other Current Liabilities---------
Cardinal Financial Total Current Liabilities
3.06B2.56B2.09B2.28B1.8B1.46B1.33B1.2B1.24B
Mortgages--------46.15M
Deferred Taxes/Income---1.94M-----
Convertible Debt---------
Long-Term Debt537.96M437.99M475.23M392.27M510.38M389.58M427.57M367.19M194.63M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.23M21.5M8.09M56.3M30.08M2.11M15.99M21.01M3.22M
Cardinal Financial Total Liabilities
3.62B3.02B2.57B2.73B2.34B1.85B1.77B1.59B1.48B
Minority Interest---------
Preferred Stock---------
Common Stock Net32.37M32.07M30.33M30.22M29.19M28.77M28.71M24.01M24.45M
Capital Surplus207.42M201.94M174M172.02M163.73M160.85M159.79M130.7M132.98M
Retained Earnings166.3M133.12M111.32M92.77M53.37M28.84M12.7M3.43M0.7M
Treasury Stock---------
Other Liabilities7.04M10.16M4.87M13.04M11.51M4.42M3.28M-0.15M-2.27M
Cardinal Financial Shareholders Equity
413.14M377.32M320.53M308.06M257.81M222.9M204.5M158M155.87M
Cardinal Financial Total Liabilities & Shareholders Equity
4.03B3.4B2.89B3.04B2.6B2.07B1.98B1.74B1.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cardinal Financial stock price, and Cardinal Financial historical stock prices show the stock price movement over time, and the Cardinal Financial 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: Anything that the Cardinal Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cardinal Financial had total assets of $4.03B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cardinal Financial is $3.62B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFNL stock.
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Cardinal Financial Balance Sheet - Key Ratios

Current ratio
1.14
Debt to Equity ratio
1.03
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.4590