CalAtlantic Group Balance Sheet - Annual (NYSE:CAA)

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$35.57 $0.6 (1.72%) CAA stock closing price Sep 19, 2017 (Closing)

The CalAtlantic Group 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CalAtlantic Group stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CalAtlantic Group balance sheet for 2016 shows cash on hand of $258.15M. The cash has increased by $12.66M. CalAtlantic Group revenue was $6.48B and CalAtlantic Group operating cash flow was $322.31M. View latest 0 year balance sheet data to check CalAtlantic Group financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash258.15M245.49M251.91M386.04M375.87M443.18M762.47M613.82M634.35M231.55M
Marketable Securities286.98M348.47M188.8M134.25M129.47M84.31M30.27M41.04M63.96M-
Receivables--19M14.43M10.72M11.52M6.16M12.67M21M28.59M
Inventory6.51B6.15B3.34B2.63B2.04B1.54B1.2B998.09M1.3B2.17B
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----------
CalAtlantic Group Total Current Assets
7.05B6.75B3.8B3.17B2.56B2.08B2B1.67B2.02B2.43B
Property Plant & Equipment----------
Accumulated Depreciation----------
CalAtlantic Group Net Property Plant & Equipment
----------
Investment & Advances127.12M132.76M50.11M66.05M52.44M81.8M83.76M51.23M62.2M304.94M
Other Non-Current Assets--------1.21M175.06M
Deferred Charges330.37M396.19M276.4M375.4M455.37M5.32M9.26M9.43M14.12M143.99M
Intangibles970.18M933.36M-------35.59M
Deposits & Other Assets231.15M136.01M47.83M51.48M46.47M37.14M40.46M134.7M150.35M311.98M
CalAtlantic Group Total Assets
8.71B8.35B4.17B3.66B3.11B2.2B2.13B1.86B2.25B3.4B
Notes Payable27.57M25.68M4.68M6.35M11.51M3.53M4.73M59.53M111.21M124.71M
Accounts Payable234.33M214.15M48.45M38.41M24.93M18.98M17.53M24.13M43.88M100.21M
Current Portion Long-Term Debt247.42M303.42M89.41M100.86M92.15M46.8M30.34M40.99M111.15M-
Current Portion Capital Leases----------
Accrued Expenses599.9M478.79M223.78M214.26M198.14M185.89M143.12M196.13M216.41M280.51M
Income Taxes Payable----------
Other Current Liabilities-------3.71M24.92M-
CalAtlantic Group Total Current Liabilities
1.11B1.02B366.33M359.9M326.75M255.21M195.74M324.51M507.59M505.44M
Mortgages---------164.17M
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.39B3.46B2.13B1.83B1.53B1.32B1.32B1.1B1.35B1.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities--------1.33M48.22M
CalAtlantic Group Total Liabilities
4.5B4.48B2.5B2.19B1.86B1.58B1.51B1.42B1.87B2.41B
Minority Interest--------7.89M38.2M
Preferred Stock----0.01M0.01M0.01M0.01M0.01M-
Common Stock Net1.14M1.21M2.75M2.77M2.13M1.98M1.96M1.05M1M0.72M
Capital Surplus3.2B3.32B1.35B1.35B1.33B1.24B1.23B1.03B964.73M340.06M
Retained Earnings1B535.89M327.23M111.36M-77.34M-608.76M-592.35M-580.62M-563.2M666.88M
Treasury Stock----------
Other Liabilities-0.17M0.01M---2.22M-8.64M-15.04M-11.79M-22.72M-12.68M
CalAtlantic Group Shareholders Equity
4.21B3.86B1.68B1.47B1.26B623.75M621.86M439.3M379.82M994.99M
CalAtlantic Group Total Liabilities & Shareholders Equity
8.71B8.35B4.17B3.66B3.11B2.2B2.13B1.86B2.25B3.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like CalAtlantic Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CAA stock as of year is $8.71B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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CalAtlantic Group Balance Sheet - Key Ratios

Current ratio
8.13
Debt to equity ratio
0.92
Asset turnover ratio
0.74
price to book ratio
0.97