CPB Balance Sheet - Quarterly (NYSE:CPF)

Add to My Stocks
$32.04 $0.19 (0.59%) CPF stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CPB, and helps in 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. CPB balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.45M. Whereas, CPB revenue was $56.02M and CPB operating cash flow was $69.01M for the same period. View CPB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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 & Equipment----140.86M---144M-
Accumulated Depreciation----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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: Anything that the CPB company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CPB had total assets of $5.38B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CPB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPF stock stand at $4.88B.
.

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
)
1.9360