Copart Balance Sheet - Quarterly (NASDAQ:CPRT)

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$61.21 $0.45 (0.74%) CPRT stock closing price Mar 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Copart balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Copart stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Copart balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.77M and debt to equity ratio of 0.8M. Whereas, Copart revenue was $349.53M and Copart operating cash flow was $155.52M for the same period. 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
Inventory9.14M8.91M10.38M11.43M9.45M9.07M8.61M8.1M8.01M7.59M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets60.33M48.09M48.04M49.34M49.55M49.41M48.16M48.02M46.76M46.47M
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
882.25M840.58M816.79M806.97M744.22M705.59M700.4M683.95M688.24M691.98M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.23M1.91M23.5M31.24M31.43M30.63M28.84M29.11M37.52M35.47M
Intangibles265.8M265.33M271.95M280.75M278.53M286.84M289.7M291.19M291.91M301.14M
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 Payable184.96M175.96M192.37M150.29M147.83M147.34M147.45M154.25M148.18M153.79M
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 Liabilities5.93M3.97M4.62M5.74M5.47M3.71M3.72M4.61M4.51M3.81M
Copart Total Current Liabilities
345.94M357.67M278.78M203.58M265.11M223.92M213.12M229.44M234.72M259.69M
Mortgages----------
Deferred Taxes/Income30.91M30.24M29.45M30.67M28.56M27.58M26.47M33.31M31.82M31.08M
Convertible Debt----------
Long-Term Debt565.92M573.03M564.34M670.5M576.5M584.3M592.13M599.95M608.23M203.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.74M2.03M2.78M2.84M2.78M3.4M3.74M4.29M4.05M4.51M
Copart Total Liabilities
945.53M962.98M875.36M907.6M872.96M839.21M835.48M867M878.83M499.15M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus429.95M416.12M392.44M393.35M394M413.42M407.8M422.19M416.95M410.62M
Retained Earnings585.28M519.24M491.19M406.95M440.45M677.85M625.43M780.35M722.79M670.72M
Treasury Stock----------
Other Liabilities-119.54M-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
Most investors just check the Copart stock price, and Copart historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Copart PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Copart 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. Copart had total assets of $1.84B.
  • 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 $945.53M.
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Copart Balance Sheet - Key Ratios

Current ratio
1.91
Debt to Equity ratio
0.8
Asset Turnover
ratio
0.77
receivables turnover
ratio
4.12
PB ratio (
price to book ratio
)
8.9320