CPB Balance Sheet - Quarterly (NYSE:CPF)

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$31.87 $0.04 (0.13%) CPF stock closing price Dec 09, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CPB balance sheet. Financial strength can be guaged by performing CPB stock analysis and by analyzing the balance sheet. 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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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: CPF total assets, which was at $5.32B for 2016-Q3 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: 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
)
1.8790