CPB Balance Sheet - Annual (NYSE:CPF)

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$24.95 $0.08 (0.32%) CPF stock closing price Oct 21, 2016 (Closing)

The CPB 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CPB stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CPB revenue was $195.01M and CPB operating cash flow was $74.5M for 2015. The balance sheet shows total liabilities of $4.64B and shareholders equity of $494.63M. View latest and last 10 year balance sheet data to check CPB financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
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
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----------
Deposits & Other Assets262.65M285.21M316.27M178.84M158.58M158.93M165.42M211.33M198.76M157.9M
CPB Total Assets
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
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
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
CPB Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at CPB historical stock prices and the current CPB stock price can tell you how the stock price has moved, whereas the CPB 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: An asset is a resource that a corporation like CPB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPF stock as of year is $5.13B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.

CPB Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio