CommunityOne Balance Sheet - Quarterly (NASDAQ:COB)

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$14.1 $0.05 (0.36%) COB stock closing price Oct 25, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CommunityOne, and helps in stock analysis. 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. 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 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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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 monetary significance. COB assets decreased from $2.39B in 2016-Q1 to $2.36B in 2016-Q2 . 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 $2.07B.
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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