CommunityOne Balance Sheet - Annual (NASDAQ:COB)

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$14.06 $0.15 (1.08%) COB stock closing price Oct 21, 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. 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. A company releases its balance sheet every quarter along with its quarterly results. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CommunityOne Total Current Assets
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
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--------
Deposits & Other Assets73.51M63.38M73.49M64.85M65.58M77.58M87.37M86.14M66.8M72.02M
CommunityOne Total Assets
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
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
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
CommunityOne Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the CommunityOne stock price by looking at CommunityOne historical stock prices. One can compare PE with industry average by looking at the CommunityOne PE ratio chart. The common balance sheet items are:
  • 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: 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.

CommunityOne Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio