Carbonite Balance Sheet - Annual (NASDAQ:CARB)

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$36.8 $1.35 (3.54%) CARB stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Carbonite balance sheet. Financial strength can be guaged by performing Carbonite stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Carbonite had a long term debt of $111.81M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Carbonite operating cash flow and Carbonite revenue also. Carbonite debt to equity ratio is 3.02.

View latest 10 year balance sheet data to check Carbonite financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012201120102009
Cash128.23M59.28M64.07M46.91M50.39M40.84M59.84M13.85M-
Marketable Securities--1M15.03M14.99M14.99M12.68M10M-
Receivables22.21M16.63M3.73M2.41M1.87M1.54M---
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.82M7.32M3.18M5.22M3.12M2.36M1.73M--
Total Current Assets
157.27M83.25M71.99M69.57M70.38M59.74M75.2M25.05M-
Property Plant & Equipment70.75M79.37M68.11M73.89M58.84M49.76M39.18M25.64M-
Accumulated Depreciation41.96M55.5M46.03M47.95M36.73M25.14M17.53M9.83M-
Net Property Plant & Equipment
28.79M23.87M22.08M25.94M22.11M24.62M21.64M15.81M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles125.95M37.47M31.74M34.05M15.48M16.4M2.56M--
Deposits & Other Assets---2.18M1.17M----
Total Assets
312.81M144.75M125.99M131.75M109.16M100.92M99.6M40.94M-
Notes Payable---------
Accounts Payable10.84M5.81M8.38M7.34M3.81M6.24M6.85M4.86M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses21.67M19.76M11.55M10.5M8.15M5.06M4.99M3.94M-
Income Taxes Payable---------
Other Current Liabilities100.24M86.31M80.26M75.49M69.49M60.11M44.5M28.61M-
Total Current Liabilities
132.75M111.89M100.21M93.34M81.46M71.43M56.36M37.43M-
Mortgages---------
Deferred Taxes/Income24.27M21.28M18.43M15.93M14.5M15.08M15.19M10.1M-
Convertible Debt---------
Long-Term Debt111.81M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities5.7M5.74M6.27M7.94M---4.7M-
Total Liabilities
274.55M138.92M124.91M117.21M96.34M86.99M72M116.56M-
Minority Interest-------64.32M-
Preferred Stock---------
Common Stock Net---------
Capital Surplus233.34M177.93M165.39M152.92M142.55M133.05M127.8M2.13M-
Retained Earnings-169.34M-165.04M-160.94M-139.32M-129.97M-119.37M-100.43M-77.8M-
Treasury Stock26.61M10.65M5.69M------
Other Liabilities-3.31M2.04M------
Shareholders Equity38.26M5.83M1.07M14.53M12.82M13.93M27.6M-75.62M-
Total Liabilities & Shareholders Equity312.81M144.75M125.99M131.75M109.16M100.92M99.6M40.94M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Carbonite historical stock prices and the current Carbonite stock price can tell you how the stock price has moved, whereas the Carbonite 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: CARB total assets, which was at $312.81M for 2017 is a balance sheet item representing value of what Carbonite 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 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 Carbonite is $274.55M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CARB stock.

Carbonite Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
3.02
Asset turnover ratio
0.67
Receivables turnover
10.09
Price to book ratio
28.07