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 fundamental analysis of this company requires a thorough look at CommunityOne balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 2006
Cash39.17M95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M108.34M
Marketable Securities----------
Receivables1.53B1.34B1.19B1.15B1.18B1.23B1.51B1.55B1.43B1.29B
Inventory5.4M2.79M1.83M6.97M4.52M37.07M58.21M36.13M17.58M20.86M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CommunityOne Total Current Assets
1.57B1.44B1.25B1.39B1.74B1.43B1.6B1.62B1.49B1.41B
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
44.45M46.78M50.88M52.72M53.76M45.09M48.11M50.94M46.61M45.69M
Investment & Advances538.4M492.5M566.4M564.85M431.3M305.33M326.18M233.22M197.45M171.81M
Other Non-Current Assets16.58M20.41M28.39M63.13M110.25M63.62M35.17M---
Deferred Charges141.71M146.43M--------
Intangibles9.41M9.88M11.11M11.7M12.08M4.17M4.96M58.15M110.19M110.95M
Deposits & Other Assets73.51M63.38M73.49M64.85M65.58M77.58M87.37M86.14M66.8M72.02M
CommunityOne Total Assets
2.4B2.22B1.99B2.15B2.41B1.92B2.1B2.04B1.91B1.81B
Notes Payable12.63M14.41M12.18M8.67M8.83M9.62M23.59M55.14M29.13M23.16M
Accounts Payable1.95B1.79B1.75B1.91B2.13B1.7B1.72B1.51B1.44B1.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CommunityOne Total Current Liabilities
1.96B1.81B1.76B1.92B2.14B1.71B1.75B1.57B1.47B1.44B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt150.38M124.93M129.98M115.03M115.07M208.68M237.86M310.61M201.99M143.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.67M14.82M13.8M22.42M27.07M16.5M19.35M16.01M18.08M19.2M
CommunityOne Total Liabilities
2.12B1.95B1.9B2.05B2.28B1.93B2B1.9B1.69B1.61B
Minority Interest----------
Preferred Stock-----56.42M48.2M---
Common Stock Net490.07M487.6M461.63M460.95M455.16M28.56M28.56M28.57M28.56M28.23M
Capital Surplus-----115.07M115.03M114.77M114.11M112.21M
Retained Earnings-206.29M-213.21M-363.67M-362.18M-322.18M-210.18M-96.23M8.9M74.19M68.66M
Treasury Stock----------
Other Liabilities-10.73M-7.47M-17.6M-0.32M-3.96M0.2M2.78M-4.32M-0.62M-1.44M
CommunityOne Shareholders Equity
273.03M266.91M80.36M98.44M129.01M-9.92M98.35M147.91M216.25M207.66M
CommunityOne Total Liabilities & Shareholders Equity
2.4B2.22B1.99B2.15B2.41B1.92B2.1B2.04B1.91B1.81B
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: The total liabilities of CommunityOne for 2015 total to $2.12B. Liabilities for a company like CommunityOne include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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