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. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CommunityOne balance sheet for 2016-Q2 shows cash on hand of $53.57M. The cash has decreased by $10M. CommunityOne revenue was $26.09M and CommunityOne operating cash flow was $16.23M. 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
Cash53.57M63.57M39.17M28M30.98M47.93M95.88M60.08M70.47M
Marketable Securities---------
Receivables1.51B1.51B1.53B1.51B1.43B1.38B1.34B1.3B1.25B
Inventory4.52M4.32M5.4M4.08M2.76M7.57M2.79M2.26M1.76M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
CommunityOne Total Current Assets
1.57B1.58B1.57B1.54B1.46B1.43B1.44B1.36B1.32B
Property Plant & Equipment--92.1M---102.14M--
Accumulated Depreciation--47.65M---55.36M--
CommunityOne Net Property Plant & Equipment
42.81M43.63M44.45M44.84M45.37M43.8M46.78M47.41M47.85M
Investment & Advances517.45M531.12M538.4M528.59M538.01M508.4M492.5M507.98M546.16M
Other Non-Current Assets14.43M14.15M16.58M19.16M19.95M21.04M20.41M20.28M21.87M
Deferred Charges133.49M136.91M141.71M139.91M145.22M144.22M146.43M--
Intangibles9.36M9.47M9.41M9.63M9.59M9.7M9.88M10.19M10.5M
Deposits & Other Assets69.75M71.95M73.51M73.76M73.59M72.34M63.38M70.97M68.98M
CommunityOne Total Assets
2.36B2.39B2.4B2.35B2.29B2.23B2.22B2.02B2.01B
Notes Payable14.41M12.18M8.67M8.83M9.62M23.59M55.14M29.13M23.16M
Accounts Payable1.92B1.96B1.95B1.9B1.86B1.81B1.79B1.76B1.76B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
CommunityOne Total Current Liabilities
1.93B1.97B1.96B1.92B1.87B1.82B1.81B1.78B1.78B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt121.85M121.86M150.38M146.94M137.41M124.92M124.93M129.94M129.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.8M14.32M13.67M12.68M13.75M15.39M14.82M14.88M13.45M
CommunityOne Total Liabilities
2.07B2.1B2.12B2.08B2.02B1.96B1.95B1.92B1.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net490.42M490.24M490.07M488.3M488M487.78M487.6M462.35M462.2M
Capital Surplus---------
Retained Earnings-198.49M-202.38M-206.29M-206.65M-208.17M-210.69M-213.21M-357.82M-359.6M
Treasury Stock---------
Other Liabilities-4.49M-6.7M-10.73M-7.01M-10.04M-6.13M-7.47M-10.03M-9.9M
CommunityOne Shareholders Equity
287.43M281.15M273.03M274.64M269.78M270.95M266.91M94.49M92.69M
CommunityOne Total Liabilities & Shareholders Equity
2.36B2.39B2.4B2.35B2.29B2.23B2.22B2.02B2.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CommunityOne historical stock prices and the current CommunityOne stock price can tell you how the stock price has moved, whereas the CommunityOne PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the CommunityOne company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CommunityOne had total assets of $2.36B.
  • 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 $2.07B. Shareholders' equity comes under liabilities as it is money the company owes the holders of COB stock.
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