CommunityOne Balance Sheet - Quarterly (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. Financial strength can be guaged by performing CommunityOne stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. CommunityOne revenue was $26.09M and CommunityOne operating cash flow was $16.23M for 2016-Q2. The balance sheet shows total liabilities of $2.07B and shareholders equity of $287.43M. View CommunityOne quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash53.57M63.57M39.17M28M30.98M47.93M95.88M60.08M70.47M104.95M
Marketable Securities----------
Receivables1.51B1.51B1.53B1.51B1.43B1.38B1.34B1.3B1.25B1.19B
Inventory4.52M4.32M5.4M4.08M2.76M7.57M2.79M2.26M1.76M1.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CommunityOne Total Current Assets
1.57B1.58B1.57B1.54B1.46B1.43B1.44B1.36B1.32B1.3B
Property Plant & Equipment--92.1M---102.14M---
Accumulated Depreciation--47.65M---55.36M---
CommunityOne Net Property Plant & Equipment
42.81M43.63M44.45M44.84M45.37M43.8M46.78M47.41M47.85M48.17M
Investment & Advances517.45M531.12M538.4M528.59M538.01M508.4M492.5M507.98M546.16M551.52M
Other Non-Current Assets14.43M14.15M16.58M19.16M19.95M21.04M20.41M20.28M21.87M24.62M
Deferred Charges133.49M136.91M141.71M139.91M145.22M144.22M146.43M---
Intangibles9.36M9.47M9.41M9.63M9.59M9.7M9.88M10.19M10.5M10.8M
Deposits & Other Assets69.75M71.95M73.51M73.76M73.59M72.34M63.38M70.97M68.98M72.69M
CommunityOne Total Assets
2.36B2.39B2.4B2.35B2.29B2.23B2.22B2.02B2.01B2.01B
Notes Payable14.41M12.18M8.67M8.83M9.62M23.59M55.14M29.13M23.16M21.33M
Accounts Payable1.92B1.96B1.95B1.9B1.86B1.81B1.79B1.76B1.76B1.77B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CommunityOne Total Current Liabilities
1.93B1.97B1.96B1.92B1.87B1.82B1.81B1.78B1.78B1.78B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt121.85M121.86M150.38M146.94M137.41M124.92M124.93M129.94M129.96M129.97M
Non-Current Capital Leases----------
Other Long-Term Liabilities12.8M14.32M13.67M12.68M13.75M15.39M14.82M14.88M13.45M14.81M
CommunityOne Total Liabilities
2.07B2.1B2.12B2.08B2.02B1.96B1.95B1.92B1.92B1.92B
Minority Interest----------
Preferred Stock----------
Common Stock Net490.42M490.24M490.07M488.3M488M487.78M487.6M462.35M462.2M462.03M
Capital Surplus----------
Retained Earnings-198.49M-202.38M-206.29M-206.65M-208.17M-210.69M-213.21M-357.82M-359.6M-362.39M
Treasury Stock----------
Other Liabilities-4.49M-6.7M-10.73M-7.01M-10.04M-6.13M-7.47M-10.03M-9.9M-14.31M
CommunityOne Shareholders Equity
287.43M281.15M273.03M274.64M269.78M270.95M266.91M94.49M92.69M85.33M
CommunityOne Total Liabilities & Shareholders Equity
2.36B2.39B2.4B2.35B2.29B2.23B2.22B2.02B2.01B2.01B
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 quarter is $2.36B. 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 include short term loans and long term loans availed by the company to fund its business operations. COB stock had total liabilities of $2.07B for quarter 2016-Q2.
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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