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 financial analysis of a company like CommunityOne involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CommunityOne stock analysis, and provides insights into the firm's financial performance. 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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The latest CommunityOne stock price, and CommunityOne historical stock prices show the stock price movement over time, and the CommunityOne 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: 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: This item on the balance sheet implies the firm's, in this case CommunityOne's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COB stock stand at $2.12B.
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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