CPB Balance Sheet - Quarterly (NYSE:CPF)

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$30.77 $0.37 (1.22%) CPF stock closing price Jan 13, 2017 (Closing)

A thorough fundamental analysis involves using data from CPB balance sheet, apart from other financial statements, to value the business. 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 revenue was $52.74M and CPB operating cash flow was $69.01M for 2016-Q3. The balance sheet shows total liabilities of $4.8B and shareholders equity of $519.49M. View CPB 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-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash103.37M90.66M92.67M80.19M84M81.49M85.22M86M90.12M87.01M
Marketable Securities----------
Receivables3.39B3.36B3.26B3.16B3.05B2.95B2.91B2.87B2.8B2.72B
Inventory12.75M9.92M11.27M14.1M9.78M22.91M7.2M9.68M5.35M8.46M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
3.51B3.46B3.37B3.26B3.14B3.06B3B2.97B2.9B2.82B
Property Plant & Equipment---140.86M---144M--
Accumulated Depreciation---91.7M---94.78M--
CPB Net Property Plant & Equipment
48.24M48.37M48.32M49.16M47.82M47.68M48.76M49.21M49.09M48.7M
Investment & Advances1.51B1.52B1.56B1.53B1.55B1.56B1.6B1.52B1.48B1.53B
Other Non-Current Assets0.79M1.03M1.26M1.96M1.91M5.27M3.34M2.94M3.59M5.24M
Deferred Charges----------
Intangibles20.98M21.79M23.48M25.15M26.19M27.27M28.23M29.69M30.49M31.14M
Deposits & Other Assets230.99M235.41M246.73M262.65M257.87M274.11M279.03M285.21M288.26M296.28M
CPB Total Assets
5.32B5.28B5.24B5.13B5.02B4.97B4.97B4.85B4.75B4.73B
Notes Payable69M38M8.01M-0.03M202.48M242.42M279.45M16M79.76M
Accounts Payable4.52B4.41B4.5B4.43B4.23B4.18B4.19B4.11B4.05B4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CPB Total Current Liabilities
4.67B4.63B4.6B4.5B4.39B4.34B4.26B4.15B4.05B4.03B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities39.09M41.42M37.43M41.42M40.28M46.89M41.57M43.86M40.34M38.83M
CPB Total Liabilities
4.8B4.77B4.73B4.64B4.52B4.48B4.39B4.28B4.18B4.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net534.85M538.43M544.02M548.87M548.51M552.52M632.86M642.2M655.21M655.21M
Capital Surplus84.2M83.48M83.53M82.84M81.52M79.37M80.54M79.71M77.59M76.31M
Retained Earnings-116.22M-122.73M-130.51M-137.31M-133.82M-142.26M-150.81M-157.03M-166.74M-171.38M
Treasury Stock----------
Other Liabilities16.65M18.43M12.32M0.22M7.03M-0.78M10.32M3.15M2.96M4.41M
CPB Shareholders Equity
519.49M517.61M509.37M494.63M503.26M488.84M572.92M568.04M569.04M564.56M
CPB Total Liabilities & Shareholders Equity
5.32B5.28B5.24B5.13B5.02B4.97B4.97B4.85B4.75B4.73B
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: An asset is a resource that a corporation like CPB owns and has monetary significance. CPF assets grew from $5.28B in 2016-Q2 to $5.32B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CPB for 2016-Q3 total to $4.8B. 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.
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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
)
1.8140