CPB Balance Sheet - Quarterly (NYSE:CPF)

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$28.79 $0.5 (1.71%) CPF stock closing price Mar 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CPB stock analysis. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CPB balance sheet for 2016-Q4 shows total assets of $5.38B. CPB revenue was $56.02M and CPB operating cash flow was $76.49M for the same quarter. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash84.34M103.37M90.66M92.67M80.19M84M81.49M85.22M86M90.12M
Marketable Securities----------
Receivables3.48B3.39B3.36B3.26B3.16B3.05B2.95B2.91B2.87B2.8B
Inventory31.88M12.75M9.92M11.27M14.1M9.78M22.91M7.2M9.68M5.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
3.6B3.51B3.46B3.37B3.26B3.14B3.06B3B2.97B2.9B
Property Plant & Equipment139.4M---140.86M---144M-
Accumulated Depreciation91.14M---91.7M---94.78M-
CPB Net Property Plant & Equipment
48.25M48.24M48.37M48.32M49.16M47.82M47.68M48.76M49.21M49.09M
Investment & Advances1.48B1.51B1.52B1.56B1.53B1.55B1.56B1.6B1.52B1.48B
Other Non-Current Assets0.79M0.79M1.03M1.26M1.96M1.91M5.27M3.34M2.94M3.59M
Deferred Charges----------
Intangibles20.45M20.98M21.79M23.48M25.15M26.19M27.27M28.23M29.69M30.49M
Deposits & Other Assets234.59M230.99M235.41M246.73M262.65M257.87M274.11M279.03M285.21M288.26M
CPB Total Assets
5.38B5.32B5.28B5.24B5.13B5.02B4.97B4.97B4.85B4.75B
Notes Payable135M69M38M8.01M-0.03M202.48M242.42M279.45M16M
Accounts Payable4.61B4.52B4.41B4.5B4.43B4.23B4.18B4.19B4.11B4.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CPB Total Current Liabilities
4.74B4.67B4.63B4.6B4.5B4.39B4.34B4.26B4.15B4.05B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.57M39.09M41.42M37.43M41.42M40.28M46.89M41.57M43.86M40.34M
CPB Total Liabilities
4.88B4.8B4.77B4.73B4.64B4.52B4.48B4.39B4.28B4.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net530.93M534.85M538.43M544.02M548.87M548.51M552.52M632.86M642.2M655.21M
Capital Surplus84.18M84.2M83.48M83.53M82.84M81.52M79.37M80.54M79.71M77.59M
Retained Earnings-108.94M-116.22M-122.73M-130.51M-137.31M-133.82M-142.26M-150.81M-157.03M-166.74M
Treasury Stock----------
Other Liabilities-1.49M16.65M18.43M12.32M0.22M7.03M-0.78M10.32M3.15M2.96M
CPB Shareholders Equity
504.67M519.49M517.61M509.37M494.63M503.26M488.84M572.92M568.04M569.04M
CPB Total Liabilities & Shareholders Equity
5.38B5.32B5.28B5.24B5.13B5.02B4.97B4.97B4.85B4.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: CPF total assets, which was at $5.38B for 2016-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. CPF stock had total liabilities of $4.88B for quarter 2016-Q4.
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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
)
1.7400