Copart Balance Sheet - Quarterly (NASDAQ:CPRT)

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$54.39 $0.3 (0.55%) CPRT stock closing price Dec 02, 2016 (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 Copart stock analysis. As in our Copart stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Copart revenue was $345.99M and Copart operating cash flow was $74.29M for 2017-Q1. The balance sheet shows total liabilities of $962.98M and shareholders equity of $807.4M. 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-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash168.42M155.84M137.65M141.41M472.91M456.01M678.74M590.36M198.48M158.66M
Marketable Securities---17.46M21.89M-----
Receivables405.28M285.02M266.06M288.96M232.35M221.78M219.59M243.28M205.21M199.27M
Inventory8.92M10.38M11.43M9.45M9.07M8.61M8.1M8.01M7.59M7.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets57M48.04M49.34M49.55M49.41M48.16M48.02M46.76M46.47M47.09M
Copart Total Current Assets
630.71M499.3M464.5M506.85M785.65M734.58M954.45M888.42M457.76M412.29M
Property Plant & Equipment-1.23B---1.12B---1.08B
Accumulated Depreciation-415.53M---415.35M---385.23M
Copart Net Property Plant & Equipment
840.58M816.79M806.97M744.22M705.59M700.4M683.95M688.24M691.98M692.38M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.91M23.5M31.24M31.43M30.63M28.84M29.11M37.52M35.47M36.72M
Intangibles265.33M271.95M280.75M278.53M286.84M289.7M291.19M291.91M301.14M309.02M
Deposits & Other Assets31.85M38.25M40.65M43.31M47.03M46.42M44.24M45.96M50.21M56.38M
Copart Total Assets
1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B1.54B1.51B
Notes Payable---16.29M----17.5M-
Accounts Payable175.96M192.37M150.29M147.83M147.34M147.45M154.25M148.18M153.79M152.15M
Current Portion Long-Term Debt171.15M76.15M30.36M99.17M42.42M53.67M64.92M76.17M76.17M79.67M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.58M5.62M17.16M12.62M30.44M8.27M5.66M5.85M25.9M8.28M
Other Current Liabilities3.97M4.62M5.74M5.47M3.71M3.72M4.61M4.51M3.81M4.17M
Copart Total Current Liabilities
357.67M278.78M203.58M265.11M223.92M213.12M229.44M234.72M259.69M244.28M
Mortgages----------
Deferred Taxes/Income30.24M29.45M30.67M28.56M27.58M26.47M33.31M31.82M31.08M31.14M
Convertible Debt----------
Long-Term Debt573.03M564.34M670.5M576.5M584.3M592.13M599.95M608.23M203.86M223.22M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.03M2.78M2.84M2.78M3.4M3.74M4.29M4.05M4.51M4.65M
Copart Total Liabilities
962.98M875.36M907.6M872.96M839.21M835.48M867M878.83M499.15M503.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus416.12M392.44M393.35M394M413.42M407.8M422.19M416.95M410.62M404.54M
Retained Earnings519.24M491.19M406.95M440.45M677.85M625.43M780.35M722.79M670.72M619M
Treasury Stock----------
Other Liabilities-127.96M-109.19M-83.79M-103.07M-74.74M-68.79M-66.59M-66.52M-43.93M-20.06M
Copart Shareholders Equity
807.4M774.45M716.52M731.4M1.02B964.46M1.14B1.07B1.04B1B
Copart Total Liabilities & Shareholders Equity
1.77B1.65B1.62B1.6B1.86B1.8B2B1.95B1.54B1.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:25
CPRT
Apart from balance sheet items, an investor would do well to keep track of the Copart stock price by looking at Copart historical stock prices. One can compare PE with industry average by looking at the Copart PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Copart owns and has monetary significance. CPRT assets grew from $1.65B in 2016-Q4 to $1.77B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Copart is $962.98M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPRT stock.
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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
)
7.5760