CPB Balance Sheet - Annual (NYSE:CPF)

Add to My Stocks
$32.13 $0.02 (0.06%) CPF stock closing price Feb 22, 2017 (Closing)

A thorough fundamental analysis involves using data from CPB 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 CPB stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The CPB balance sheet for 2016 shows cash on hand of $84.34M. The cash has increased by $4.15M. CPB revenue was $209.45M and CPB operating cash flow was $74.5M. View latest and last 10 year balance sheet data to check CPB financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash84.34M80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M
Marketable Securities----------
Receivables3.48B3.16B2.87B2.56B2.12B1.96B1.99B2.89B3.97B4.08B
Inventory31.88M14.1M9.68M12.37M38.28M50.29M69.74M83.83M40.1M37.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
3.6B3.26B2.97B2.62B2.34B2.26B2.85B3.46B4.12B4.2B
Property Plant & Equipment-140.86M144M140.57M135.49M132.58M131.86M150.34M152.23M-
Accumulated Depreciation-91.7M94.78M91.53M86.73M81.16M74.47M75.15M71.17M-
CPB Net Property Plant & Equipment
48.25M49.16M49.21M49.03M48.75M51.41M57.39M75.18M81.05M82.84M
Investment & Advances1.48B1.53B1.52B1.72B1.76B1.56B768.99M990.55M815.55M947.45M
Other Non-Current Assets0.79M1.96M2.94M5.16M10.68M61.68M57.5M26.95M11.22M-
Deferred Charges----------
Intangibles20.45M25.15M29.69M32.78M37.49M41.98M44.63M148.07M192.47M255.92M
Deposits & Other Assets234.59M262.65M285.21M316.27M178.84M158.58M158.93M165.42M211.33M198.76M
CPB Total Assets
5.38B5.13B4.85B4.74B4.37B4.13B3.94B4.87B5.43B5.68B
Notes Payable135M69M38M8.01M-0.03M202.48M242.42M279.45M16M
Accounts Payable4.61B4.43B4.11B3.94B3.68B3.44B3.13B3.57B3.91B4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CPB Total Current Liabilities
4.74B4.5B4.15B3.94B3.68B3.44B3.34B3.81B4.19B4.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.78M92.78M92.78M92.79M108.28M158.29M459.8M657.87M649.25M916.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.57M41.42M43.86M44.03M66.53M64.58M66.76M54.31M55.74M58.14M
CPB Total Liabilities
4.88B4.64B4.28B4.08B3.86B3.67B3.86B4.52B4.91B5.01B
Minority Interest--------10.04M13.1M
Preferred Stock------130.45M128.97M--
Common Stock Net530.93M548.87M642.2M784.54M784.51M784.53M404.16M405.35M403.17M403.3M
Capital Surplus84.18M82.84M79.71M75.49M70.56M66.58M63.3M63.07M55.96M54.66M
Retained Earnings-108.94M-137.31M-157.03M-184.08M-349.42M-396.84M-517.31M-257.93M63.76M222.64M
Treasury Stock----------
Other Liabilities-1.49M0.22M3.15M-15.78M9.12M12.14M-4.56M6.51M3.39M-6.21M
CPB Shareholders Equity
504.67M494.63M568.04M660.17M514.77M466.42M76.05M345.98M526.29M674.4M
CPB Total Liabilities & Shareholders Equity
5.38B5.13B4.85B4.74B4.37B4.13B3.94B4.87B5.43B5.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest CPB stock price, and CPB historical stock prices show the stock price movement over time, and the CPB PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $5.38B. 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: The total liabilities of CPB for 2016 total to $4.88B. Liabilities for a company like CPB 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.
.

CPB Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.45
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9420