CPB Balance Sheet - Annual (NYSE:CPF)

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$29.61 $0.11 (0.37%) CPF stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like CPB involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing CPB stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The CPB balance sheet for 2015 shows cash on hand of $80.19M. The cash has decreased by $5.81M. CPB revenue was $195.01M and CPB operating cash flow was $74.5M. View latest and last 10 year balance sheet data to check CPB financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M135.64M
Marketable Securities----------
Receivables3.16B2.87B2.56B2.12B1.96B1.99B2.89B3.97B4.08B3.82B
Inventory14.1M9.68M12.37M38.28M50.29M69.74M83.83M40.1M37.57M26.66M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
3.26B2.97B2.62B2.34B2.26B2.85B3.46B4.12B4.2B3.98B
Property Plant & Equipment140.86M144M140.57M135.49M132.58M131.86M150.34M152.23M--
Accumulated Depreciation91.7M94.78M91.53M86.73M81.16M74.47M75.15M71.17M--
CPB Net Property Plant & Equipment
49.16M49.21M49.03M48.75M51.41M57.39M75.18M81.05M82.84M77.34M
Investment & Advances1.53B1.52B1.72B1.76B1.56B768.99M990.55M815.55M947.45M960.11M
Other Non-Current Assets1.96M2.94M5.16M10.68M61.68M57.5M26.95M11.22M--
Deferred Charges----------
Intangibles25.15M29.69M32.78M37.49M41.98M44.63M148.07M192.47M255.92M309.52M
Deposits & Other Assets262.65M285.21M316.27M178.84M158.58M158.93M165.42M211.33M198.76M157.9M
CPB Total Assets
5.13B4.85B4.74B4.37B4.13B3.94B4.87B5.43B5.68B5.49B
Notes Payable69M38M8.01M-0.03M202.48M242.42M279.45M16M79.76M
Accounts Payable4.43B4.11B3.94B3.68B3.44B3.13B3.57B3.91B4B3.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CPB Total Current Liabilities
4.5B4.15B3.94B3.68B3.44B3.34B3.81B4.19B4.02B3.92B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.78M92.78M92.79M108.28M158.29M459.8M657.87M649.25M916.01M740.18M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.42M43.86M44.03M66.53M64.58M66.76M54.31M55.74M58.14M71.49M
CPB Total Liabilities
4.64B4.28B4.08B3.86B3.67B3.86B4.52B4.91B5.01B4.75B
Minority Interest-------10.04M13.1M13.13M
Preferred Stock-----130.45M128.97M---
Common Stock Net548.87M642.2M784.54M784.51M784.53M404.16M405.35M403.17M403.3M430.9M
Capital Surplus82.84M79.71M75.49M70.56M66.58M63.3M63.07M55.96M54.66M51.75M
Retained Earnings-137.31M-157.03M-184.08M-349.42M-396.84M-517.31M-257.93M63.76M222.64M270.62M
Treasury Stock----------
Other Liabilities0.22M3.15M-15.78M9.12M12.14M-4.56M6.51M3.39M-6.21M-15.14M
CPB Shareholders Equity
494.63M568.04M660.17M514.77M466.42M76.05M345.98M526.29M674.4M738.13M
CPB Total Liabilities & Shareholders Equity
5.13B4.85B4.74B4.37B4.13B3.94B4.87B5.43B5.68B5.49B
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 CPB stock price by looking at CPB historical stock prices. One can compare PE with industry average by looking at the CPB PE ratio chart. The common balance sheet items are:
  • Assets: CPF total assets, which was at $5.13B for 2015 is a balance sheet item representing value of what CPB owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 CPB is $4.64B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPF stock.
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CPB Balance Sheet - Key Ratios

Current ratio
0.75
Debt to Equity ratio
0.31
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.7460