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 thorough fundamental analysis involves using data from CommunityOne balance sheet, apart from other financial statements, to value the business. 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. CommunityOne had a long term debt of $121.85M at the end of 2016-Q2. CommunityOne operating cash flow was $16.23M while CommunityOne revenue stood at $26.09M. 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: 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: 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