Copart Balance Sheet - Quarterly (NASDAQ:CPRT)

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$58.99 $0.41 (0.69%) CPRT stock closing price Feb 24, 2017 (Closing)

The Copart 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 Copart stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Copart revenue was $349.53M and Copart operating cash flow was $155.53M for 2017-Q2. The balance sheet shows total liabilities of $945.54M and shareholders equity of $895.7M. View Copart 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 Aug - Jul. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash174.95M168.42M155.84M137.65M141.41M472.91M456.01M678.74M590.36M198.48M
Marketable Securities----17.46M21.89M----
Receivables423.96M405.28M285.02M266.06M288.96M232.35M221.78M219.59M243.28M205.21M
Inventory-8.91M10.38M11.43M9.45M9.07M8.61M8.1M8.01M7.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets60.34M48.09M48.04M49.34M49.55M49.41M48.16M48.02M46.76M46.47M
Copart Total Current Assets
659.25M630.71M499.3M464.5M506.85M785.65M734.58M954.45M888.42M457.76M
Property Plant & Equipment--1.23B---1.12B---
Accumulated Depreciation--415.53M---415.35M---
Copart Net Property Plant & Equipment
882.26M840.58M816.79M806.97M744.22M705.59M700.4M683.95M688.24M691.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.24M1.91M23.5M31.24M31.43M30.63M28.84M29.11M37.52M35.47M
Intangibles265.81M265.33M271.95M280.75M278.53M286.84M289.7M291.19M291.91M301.14M
Deposits & Other Assets32.69M31.85M38.25M40.65M43.31M47.03M46.42M44.24M45.96M50.21M
Copart Total Assets
1.84B1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B1.54B
Notes Payable----16.29M----17.5M
Accounts Payable184.97M175.96M192.37M150.29M147.83M147.34M147.45M154.25M148.18M153.79M
Current Portion Long-Term Debt146.15M171.15M76.15M30.36M99.17M42.42M53.67M64.92M76.17M76.17M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable8.89M6.58M5.62M17.16M12.62M30.44M8.27M5.66M5.85M25.9M
Other Current Liabilities5.94M3.97M4.62M5.74M5.47M3.71M3.72M4.61M4.51M3.81M
Copart Total Current Liabilities
345.95M357.67M278.78M203.58M265.11M223.92M213.12M229.44M234.72M259.69M
Mortgages----------
Deferred Taxes/Income30.92M30.24M29.45M30.67M28.56M27.58M26.47M33.31M31.82M31.08M
Convertible Debt----------
Long-Term Debt565.93M573.03M564.34M670.5M576.5M584.3M592.13M599.95M608.23M203.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.75M2.03M2.78M2.84M2.78M3.4M3.74M4.29M4.05M4.51M
Copart Total Liabilities
945.54M962.98M875.36M907.6M872.96M839.21M835.48M867M878.83M499.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus429.96M416.12M392.44M393.35M394M413.42M407.8M422.19M416.95M410.62M
Retained Earnings585.28M519.24M491.19M406.95M440.45M677.85M625.43M780.35M722.79M670.72M
Treasury Stock----------
Other Liabilities-119.55M-127.96M-109.19M-83.79M-103.07M-74.74M-68.79M-66.59M-66.52M-43.93M
Copart Shareholders Equity
895.7M807.4M774.45M716.52M731.4M1.02B964.46M1.14B1.07B1.04B
Copart Total Liabilities & Shareholders Equity
1.84B1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B1.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
CPRT
Looking at Copart historical stock prices and the current Copart stock price can tell you how the stock price has moved, whereas the Copart 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: CPRT total assets, which was at $1.84B for 2017-Q2 is a balance sheet item representing value of what Copart 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: This item on the balance sheet implies the firm's, in this case Copart's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPRT stock stand at $945.54M.
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Copart Balance Sheet - Key Ratios

Current ratio
1.76
Debt to Equity ratio
0.92
Asset Turnover
ratio
0.81
receivables turnover
ratio
4.49
PB ratio (
price to book ratio
)
8.6090