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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CommunityOne stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CommunityOne stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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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
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CommunityOne Total Current Assets
Property Plant & Equipment--92.1M---102.14M---
Accumulated Depreciation--47.65M---55.36M---
CommunityOne Net Property Plant & Equipment
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---
Deposits & Other Assets69.75M71.95M73.51M73.76M73.59M72.34M63.38M70.97M68.98M72.69M
CommunityOne Total Assets
Notes Payable12.63M14.41M12.18M8.67M8.83M9.62M23.59M55.14M29.13M23.16M
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
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
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
CommunityOne Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: The total liabilities of CommunityOne for 2016-Q2 total to $2.07B. 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