Carbonite Balance Sheet - Quarterly (NASDAQ:CARB)

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$40.35 $1.45 (3.73%) CARB stock closing price Jun 18, 2018 (Closing)

The Carbonite 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. As in our Carbonite 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 are typically accompanied with the company releasing financial statements. Apart from analyzing Carbonite revenue Carbonite operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Carbonite balance sheet for 2018 Q1 shows cash on hand of $71M. The company has a debt to equity ratio of 3.02.

View and download Carbonite quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash71M128.23M119.42M125.09M41.81M59.28M49.24M43.33M41.14M64.07M
Marketable Securities--------1M1M
Receivables31.15M22.21M23.36M23.5M21.87M16.63M17M17.17M12.74M3.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets8.68M6.82M6.74M7.85M7.63M7.32M6.94M7.5M10.51M3.18M
Total Current Assets
110.84M157.27M149.53M156.45M71.32M83.25M73.19M68.02M65.4M71.99M
Property Plant & Equipment-70.75M---79.37M---68.11M
Accumulated Depreciation-41.96M---55.5M---46.03M
Net Property Plant & Equipment
38.62M28.79M29.68M27.79M27.82M23.87M22.59M24.9M26.37M22.08M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles295.81M125.95M127.55M120M121.78M37.47M39.54M40.28M40.67M31.74M
Deposits & Other Assets10.84M---1.13M-----
Total Assets
456.12M312.81M307.2M304.6M222.07M144.75M135.43M133.38M132.67M125.99M
Notes Payable----------
Accounts Payable9.56M10.84M9.4M6.02M9.47M5.81M2.86M3.62M5.12M8.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.16M21.67M20.37M20.63M36.8M19.76M18.09M15.98M16.47M11.55M
Income Taxes Payable----------
Other Current Liabilities116.85M100.24M103.68M102.22M98.32M86.31M86.86M88.36M89.82M80.26M
Total Current Liabilities
151.58M132.75M133.46M128.87M144.6M111.89M107.82M107.96M111.43M100.21M
Mortgages----------
Deferred Taxes/Income27.46M24.27M22.01M24.75M23.54M21.28M20.58M21.68M20.05M18.43M
Convertible Debt----------
Long-Term Debt203.39M111.81M110.29M108.78M39.06M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities6.23M5.7M6.03M6.18M6.17M5.74M5.59M5.79M5.97M6.27M
Total Liabilities
388.68M274.55M271.8M268.6M213.37M138.92M134M135.44M137.45M124.91M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus237.88M233.34M228.94M224.81M189.22M177.93M174.08M170.29M168.04M165.39M
Retained Earnings-143.52M-169.34M-167.73M-164.12M-157.74M-165.04M-164.37M-164.47M-165.63M-160.94M
Treasury Stock27.16M26.61M27.12M26.63M26.14M10.65M10.44M10.31M8.93M5.69M
Other Liabilities-0.05M-1M1.65M3.07M3.31M1.88M2.15M1.46M2.04M
Shareholders Equity67.44M38.26M35.39M36M8.69M5.83M1.43M-2.06M-4.78M1.07M
Total Liabilities & Shareholders Equity456.12M312.81M307.2M304.6M222.07M144.75M135.43M133.38M132.67M125.99M
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: An asset is a resource that a corporation like Carbonite 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 CARB stock as of 2018 Q1 is $456.12M. 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 Carbonite's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CARB stock stand at $388.68M.

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
30.78