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. As in our CommunityOne 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CommunityOne had a long term debt of $150.38M at the end of 2015. CommunityOne operating cash flow was $-0.59M while CommunityOne revenue stood at $96.73M. 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 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 COB stock as of year is $2.4B. 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 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 CommunityOne is $2.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COB stock.
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CommunityOne Balance Sheet - Key Ratios

Current ratio
0.81
Debt to Equity ratio
0.47
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.2360