CommunityOne Balance Sheet - Annual (NASDAQ:COB)

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$14.1 $0.05 (0.36%) COB stock closing price Oct 25, 2016 (Closing)

The CommunityOne balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CommunityOne stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CommunityOne balance sheet for 2015 shows cash on hand of $39.17M. The cash has decreased by $56.71M. CommunityOne revenue was $96.73M and CommunityOne operating cash flow was $-0.59M. View latest and last 10 year balance sheet data to check CommunityOne 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 2007
Cash39.17M95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M
Marketable Securities---------
Receivables1.53B1.34B1.19B1.15B1.18B1.23B1.51B1.55B1.43B
Inventory5.4M2.79M1.83M6.97M4.52M37.07M58.21M36.13M17.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
CommunityOne Total Current Assets
1.57B1.44B1.25B1.39B1.74B1.43B1.6B1.62B1.49B
Property Plant & Equipment92.1M102.14M108.58M115.94M113.37M82.24M82.05M81.6M-
Accumulated Depreciation47.65M55.36M57.69M63.21M59.61M37.14M33.93M30.65M-
CommunityOne Net Property Plant & Equipment
44.45M46.78M50.88M52.72M53.76M45.09M48.11M50.94M46.61M
Investment & Advances538.4M492.5M566.4M564.85M431.3M305.33M326.18M233.22M197.45M
Other Non-Current Assets16.58M20.41M28.39M63.13M110.25M63.62M35.17M--
Deferred Charges141.71M146.43M-------
Intangibles9.41M9.88M11.11M11.7M12.08M4.17M4.96M58.15M110.19M
Deposits & Other Assets73.51M63.38M73.49M64.85M65.58M77.58M87.37M86.14M66.8M
CommunityOne Total Assets
2.4B2.22B1.99B2.15B2.41B1.92B2.1B2.04B1.91B
Notes Payable12.63M14.41M12.18M8.67M8.83M9.62M23.59M55.14M29.13M
Accounts Payable1.95B1.79B1.75B1.91B2.13B1.7B1.72B1.51B1.44B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
CommunityOne Total Current Liabilities
1.96B1.81B1.76B1.92B2.14B1.71B1.75B1.57B1.47B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt150.38M124.93M129.98M115.03M115.07M208.68M237.86M310.61M201.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.67M14.82M13.8M22.42M27.07M16.5M19.35M16.01M18.08M
CommunityOne Total Liabilities
2.12B1.95B1.9B2.05B2.28B1.93B2B1.9B1.69B
Minority Interest---------
Preferred Stock-----56.42M48.2M--
Common Stock Net490.07M487.6M461.63M460.95M455.16M28.56M28.56M28.57M28.56M
Capital Surplus-----115.07M115.03M114.77M114.11M
Retained Earnings-206.29M-213.21M-363.67M-362.18M-322.18M-210.18M-96.23M8.9M74.19M
Treasury Stock---------
Other Liabilities-10.73M-7.47M-17.6M-0.32M-3.96M0.2M2.78M-4.32M-0.62M
CommunityOne Shareholders Equity
273.03M266.91M80.36M98.44M129.01M-9.92M98.35M147.91M216.25M
CommunityOne Total Liabilities & Shareholders Equity
2.4B2.22B1.99B2.15B2.41B1.92B2.1B2.04B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CommunityOne stock price, and CommunityOne historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CommunityOne PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CommunityOne owns and has monetary significance. COB assets grew from $2.22B in 2014 to $2.4B in 2015 . 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 include short term loans and long term loans availed by the company to fund its business operations. COB stock had total liabilities of $2.12B for year 2015.
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