Carbonite Balance Sheet - Quarterly (NASDAQ:CARB)

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$40.3 $1 (2.42%) CARB stock closing price Sep 17, 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 Q2 shows cash on hand of $70.98M. The company has a debt to equity ratio of 2.85.

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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash70.98M71M128.23M119.42M125.09M41.81M59.28M49.24M43.33M41.14M
Marketable Securities---------1M
Receivables32.08M31.15M22.21M23.36M23.5M21.87M16.63M17M17.17M12.74M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets10.62M8.68M6.82M6.74M7.85M7.63M7.32M6.94M7.5M10.51M
Total Current Assets
113.68M110.84M157.27M149.53M156.45M71.32M83.25M73.19M68.02M65.4M
Property Plant & Equipment--70.75M---79.37M---
Accumulated Depreciation--41.96M---55.5M---
Net Property Plant & Equipment
36.59M38.62M28.79M29.68M27.79M27.82M23.87M22.59M24.9M26.37M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles290.11M295.81M125.95M127.55M120M121.78M37.47M39.54M40.28M40.67M
Deposits & Other Assets12.34M10.84M---1.13M----
Total Assets
452.72M456.12M312.81M307.2M304.6M222.07M144.75M135.43M133.38M132.67M
Notes Payable----------
Accounts Payable5.82M9.56M10.84M9.4M6.02M9.47M5.81M2.86M3.62M5.12M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses28.91M25.16M21.67M20.37M20.63M36.8M19.76M18.09M15.98M16.47M
Income Taxes Payable----------
Other Current Liabilities121.03M116.85M100.24M103.68M102.22M98.32M86.31M86.86M88.36M89.82M
Total Current Liabilities
155.76M151.58M132.75M133.46M128.87M144.6M111.89M107.82M107.96M111.43M
Mortgages----------
Deferred Taxes/Income27.68M27.46M24.27M22.01M24.75M23.54M21.28M20.58M21.68M20.05M
Convertible Debt----------
Long-Term Debt194.99M203.39M111.81M110.29M108.78M39.06M----
Non-Current Capital Leases----------
Other Long-Term Liabilities5.88M6.23M5.7M6.03M6.18M6.17M5.74M5.59M5.79M5.97M
Total Liabilities
384.31M388.68M274.55M271.8M268.6M213.37M138.92M134M135.44M137.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus243.08M237.88M233.34M228.94M224.81M189.22M177.93M174.08M170.29M168.04M
Retained Earnings-149.21M-143.52M-169.34M-167.73M-164.12M-157.74M-165.04M-164.37M-164.47M-165.63M
Treasury Stock26.87M27.16M26.61M27.12M26.63M26.14M10.65M10.44M10.31M8.93M
Other Liabilities1.09M-0.05M-1M1.65M3.07M3.31M1.88M2.15M1.46M
Shareholders Equity68.4M67.44M38.26M35.39M36M8.69M5.83M1.43M-2.06M-4.78M
Total Liabilities & Shareholders Equity452.72M456.12M312.81M307.2M304.6M222.07M144.75M135.43M133.38M132.67M
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 Q2 is $452.72M. 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 $384.31M.

Carbonite Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
2.85
Asset turnover ratio
0.68
Receivables turnover
10.02
Price to book ratio
23.5