Carbonite Balance Sheet - Annual (NASDAQ:CARB)

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$29.65 $3.75 (11.23%) CARB stock closing price Mar 19, 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 $- at the end of 2016. 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 -.

View latest 10 year balance sheet data to check Carbonite financial performance.
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Fiscal year is Jan - Dec20162015201420132012201120102009
Marketable Securities-1M15.03M14.99M14.99M12.68M10M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets7.32M3.18M5.22M3.12M2.36M1.73M--
Total Current Assets
Property Plant & Equipment79.37M68.11M73.89M58.84M49.76M39.18M25.64M-
Accumulated Depreciation55.5M46.03M47.95M36.73M25.14M17.53M9.83M-
Net Property Plant & Equipment
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets--2.18M1.17M----
Total Assets
Notes Payable--------
Accounts Payable5.81M8.38M7.34M3.81M6.24M6.85M4.86M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses19.76M11.55M10.5M8.15M5.06M4.99M3.94M-
Income Taxes Payable--------
Other Current Liabilities86.31M80.26M75.49M69.49M60.11M44.5M28.61M-
Total Current Liabilities
Deferred Taxes/Income21.28M18.43M15.93M14.5M15.08M15.19M10.1M-
Convertible Debt--------
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities5.74M6.27M7.94M---4.7M-
Total Liabilities
Minority Interest------64.32M-
Preferred Stock--------
Common Stock Net--------
Capital Surplus177.93M165.39M152.92M142.55M133.05M127.8M2.13M-
Retained Earnings-165.04M-160.94M-139.32M-129.97M-119.37M-100.43M-77.8M-
Treasury Stock10.65M5.69M------
Other Liabilities3.31M2.04M------
Shareholders Equity5.83M1.07M14.53M12.82M13.93M27.6M-75.62M-
Total Liabilities & Shareholders Equity144.75M125.99M131.75M109.16M100.92M99.6M40.94M-
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 $144.75M for 2016 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 $138.92M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CARB stock.

Carbonite Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover