CalAtlantic Group Balance Sheet - Annual (NYSE:CAA)

Add to My Stocks
$53.12 $0.41 (0.78%) CAA stock closing price Feb 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CalAtlantic Group balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CalAtlantic Group stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing CalAtlantic Group revenue CalAtlantic Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CalAtlantic Group balance sheet for 2016 shows cash on hand of $258.15M. The company has a debt to equity ratio of 0.91.

View latest 10 year balance sheet data to check CalAtlantic Group financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash258.15M245.49M251.91M386.04M375.87M443.18M762.47M613.82M634.35M
Marketable Securities286.98M348.47M188.8M134.25M129.47M84.31M30.27M41.04M63.96M
Receivables--19M14.43M10.72M11.52M6.16M12.67M21M
Inventory6.51B6.15B3.34B2.63B2.04B1.54B1.2B998.09M1.3B
Raw Materials4.2B4.11B2.51B2.01B1.62B1.2B918.91M681.76M802.19M
Work In Progress---------
Finished Goods2.3B2.04B827.61M628.37M427.19M339.84M281.78M316.32M500.43M
Notes Receivable---------
Other Current Assets---------
Total Current Assets
7.05B6.75B3.8B3.17B2.56B2.08B2B1.67B2.02B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
---------
Investment & Advances127.12M132.76M50.11M66.05M52.44M81.8M83.76M51.23M62.2M
Other Non-Current Assets--------1.21M
Deferred Charges330.37M396.19M276.4M375.4M455.37M5.32M9.26M9.43M14.12M
Intangibles970.18M933.36M-------
Deposits & Other Assets231.15M136.01M47.83M51.48M46.47M37.14M40.46M134.7M150.35M
Total Assets
8.71B8.35B4.17B3.66B3.11B2.2B2.13B1.86B2.25B
Notes Payable27.57M25.68M4.68M6.35M11.51M3.53M4.73M59.53M111.21M
Accounts Payable234.33M214.15M48.45M38.41M24.93M18.98M17.53M24.13M43.88M
Current Portion Long-Term Debt247.42M303.42M89.41M100.86M92.15M46.8M30.34M40.99M111.15M
Current Portion Capital Leases---------
Accrued Expenses599.9M478.79M223.78M214.26M198.14M185.89M143.12M196.13M216.41M
Income Taxes Payable---------
Other Current Liabilities-------3.71M24.92M
Total Current Liabilities
1.11B1.02B366.33M359.9M326.75M255.21M195.74M324.51M507.59M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt3.39B3.46B2.13B1.83B1.53B1.32B1.32B1.1B1.35B
Non-Current Capital Leases---------
Other Long-Term Liabilities--------1.33M
Total Liabilities
4.5B4.48B2.5B2.19B1.86B1.58B1.51B1.42B1.87B
Minority Interest--------7.89M
Preferred Stock---------
Common Stock Net1.14M1.21M2.75M2.77M2.13M1.98M1.96M1.05M1M
Capital Surplus3.2B3.32B1.35B1.35B1.33B1.24B1.23B1.03B964.73M
Retained Earnings1B535.89M327.23M111.36M-77.34M-608.76M-592.35M-580.62M-563.2M
Treasury Stock---------
Other Liabilities-0.17M----2.22M-8.64M-15.04M-11.79M-22.72M
Shareholders Equity4.21B3.86B1.68B1.47B1.26B623.75M621.86M439.3M379.82M
Total Liabilities & Shareholders Equity8.71B8.35B4.17B3.66B3.11B2.2B2.13B1.86B2.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the CalAtlantic Group stock price by looking at CalAtlantic Group historical stock prices. One can compare PE with industry average by looking at the CalAtlantic Group PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the CalAtlantic Group 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. CalAtlantic Group had total assets of $8.71B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CalAtlantic Group's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CAA stock stand at $4.5B.

CalAtlantic Group Balance Sheet - Key Ratios

Current ratio
5.91
Debt to equity ratio
0.91
Asset turnover ratio
0.68
Receivables turnover
0
Price to book ratio
1.37