CPB Balance Sheet - Annual (NYSE:CPF)

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$29.96 $0.31 (1.05%) CPF stock closing price Jan 20, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. CPB balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.31M. Whereas, CPB revenue was $195.01M and CPB operating cash flow was $74.5M for the same period. 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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Most investors just check the CPB stock price, and CPB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CPB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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.
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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
)
1.7660