Cardinal Financial Balance Sheet - Quarterly (NASDAQ:CFNL)

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$31.22 $0.2 (0.64%) CFNL stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Cardinal Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cardinal Financial stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Cardinal Financial balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of -0.1M and debt to equity ratio of 0.94M. Whereas, Cardinal Financial revenue was $-105.6M and Cardinal Financial operating cash flow was $4.92M for the same period. View Cardinal Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash97.83M47.4M35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M
Marketable Securities8.38M6.95M6.48M6.22M5.88M5.27M5.27M5.45M5.06M4.72M
Receivables3.25B3.22B3.18B3.11B3.06B2.92B2.81B2.63B2.58B2.5B
Inventory297.76M432.35M456.35M365.48M383.76M377.87M455.55M315.01M315.32M313.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cardinal Financial Total Current Assets
3.65B3.71B3.67B3.54B3.49B3.34B3.31B3.01B2.94B2.86B
Property Plant & Equipment----60.27M---56.78M-
Accumulated Depreciation----35.1M---31.52M-
Cardinal Financial Net Property Plant & Equipment
22.73M24.19M24.27M24.84M25.16M25.39M24.6M25.13M25.25M25.38M
Investment & Advances408.15M409.66M424.45M431.2M438.88M441.18M351.47M333.32M359.09M355.88M
Other Non-Current Assets----0.25M-----
Deferred Charges-5.11M4.65M4.89M7.97M5.75M6.54M4.82M4.83M3.18M
Intangibles35.98M36.11M36.26M36.41M36.57M36.74M36.92M37.11M37.31M37.01M
Deposits & Other Assets90.26M33.31M33.21M33.1M32.97M32.87M32.75M32.66M32.54M32.41M
Cardinal Financial Total Assets
4.21B4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B
Notes Payable----------
Accounts Payable3.28B3.22B3.24B3.15B3.03B2.94B2.94B2.65B2.54B2.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-38.04M37.32M34.36M30.8M45.46M33.91M30.39M26.98M27.47M
Income Taxes Payable----------
Other Current Liabilities----------
Cardinal Financial Total Current Liabilities
3.28B3.26B3.28B3.18B3.06B2.98B2.97B2.68B2.56B2.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt426.67M464.87M450.69M437.06M537.96M469.01M378.75M356.32M437.99M476.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities48.96M40.39M26.41M31.54M15.23M23.27M20.4M25.64M21.5M17.75M
Cardinal Financial Total Liabilities
3.76B3.77B3.76B3.65B3.62B3.48B3.37B3.06B3.02B2.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net-32.8M32.44M32.41M32.37M32.2M32.2M32.15M32.07M32.02M
Capital Surplus-214.94M209.19M208.45M207.42M204.28M203.93M203.19M201.94M201.06M
Retained Earnings-194.3M185.68M175.48M166.3M160.83M153.16M143.32M133.12M125.81M
Treasury Stock----------
Other Liabilities-9.79M10.61M10.18M7.04M7.9M7.48M10.6M10.16M9.15M
Cardinal Financial Shareholders Equity
452.17M451.83M437.93M426.54M413.14M405.22M396.79M389.27M377.32M368.06M
Cardinal Financial Total Liabilities & Shareholders Equity
4.21B4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cardinal Financial historical stock prices and the current Cardinal Financial stock price can tell you how the stock price has moved, whereas the Cardinal Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Cardinal Financial owns and has monetary significance. CFNL assets decreased from $4.22B in 2016-Q3 to $4.21B in 2016-Q4 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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
)
2.3960