Carbonite Balance Sheet - Quarterly (NASDAQ:CARB)

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$33.4 $3 (9.87%) CARB stock closing price Mar 16, 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 2017 Q3 shows cash on hand of $119.42M. The company has a debt to equity ratio of -.

View and download Carbonite quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities------1M1M1M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.74M7.85M7.63M7.32M6.94M7.5M10.51M3.18M3.86M
Total Current Assets
Property Plant & Equipment---79.37M---68.11M-
Accumulated Depreciation---55.5M---46.03M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets--1.13M-----1.67M
Total Assets
Notes Payable---------
Accounts Payable9.4M6.02M9.47M5.81M2.86M3.62M5.12M8.38M7.23M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses20.37M20.63M36.8M19.76M18.09M15.98M16.47M11.55M12.44M
Income Taxes Payable---------
Other Current Liabilities103.68M102.22M98.32M86.31M86.86M88.36M89.82M80.26M78.8M
Total Current Liabilities
Deferred Taxes/Income22.01M24.75M23.54M21.28M20.58M21.68M20.05M18.43M17.64M
Convertible Debt---------
Long-Term Debt110.29M108.78M39.06M------
Non-Current Capital Leases---------
Other Long-Term Liabilities6.03M6.18M6.17M5.74M5.59M5.79M5.97M6.27M7.34M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus228.94M224.81M189.22M177.93M174.08M170.29M168.04M165.39M162.17M
Retained Earnings-167.73M-164.12M-157.74M-165.04M-164.37M-164.47M-165.63M-160.94M-156.34M
Treasury Stock27.12M26.63M26.14M10.65M10.44M10.31M8.93M5.69M3.04M
Other Liabilities1M1.65M3.07M3.31M1.88M2.15M1.46M2.04M1.47M
Shareholders Equity35.39M36M8.69M5.83M1.43M-2.06M-4.78M1.07M4.53M
Total Liabilities & Shareholders Equity307.2M304.6M222.07M144.75M135.43M133.38M132.67M125.99M128M
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 2017 Q3 is $307.2M. 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 $271.8M.

Carbonite Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover