Cass Info Systems Balance Sheet - Annual (NASDAQ:CASS)

Add to My Stocks
$68.49 $1.66 (2.48%) CASS stock closing price Jun 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cass Info Systems, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cass Info Systems stock analysis. A company releases its balance sheet every year along with its annual results. The Cass Info Systems balance sheet for 2017 shows total assets of $1.6B. The company has a asset turnover ratio of 0.09. Also see: Cass Info Systems revenue and Cass Info Systems operating cash flow for the same year.

View latest 10 year balance sheet data to check Cass Info Systems financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash228.11M266.74M253.17M294.33M225.26M141.08M235.96M138.92M79.29M29.48M
Marketable Securities----------
Receivables676.02M760.03M647.42M657.45M640.49M675.37M719.98M730.35M656.31M607.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
904.13M1.03B900.59M951.78M865.76M816.46M955.95M869.28M735.6M636.87M
Property Plant & Equipment52.48M48.38M44.1M39.08M37.81M33.35M30.81M33.07M32.45M31.94M
Accumulated Depreciation30.89M27.3M24.46M22.18M24.58M22.62M21.22M23.46M22M20.32M
Net Property Plant & Equipment
21.58M21.08M19.64M16.9M13.23M10.73M9.58M9.61M10.45M11.61M
Investment & Advances470.52M390.55M375.69M356.14M317.76M341.93M310.61M264.56M224.59M193.86M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.56M13.58M13.99M14.35M14.81M15.34M7.63M7.73M7.84M8.06M
Deposits & Other Assets192.39M52.83M145.57M161.54M114.45M102.9M35.51M36.83M34.48M34.8M
Total Assets
1.6B1.5B1.46B1.5B1.33B1.29B1.32B1.19B1.01B885.22M
Notes Payable----------
Accounts Payable1.34B1.26B1.22B1.27B1.13B1.09B1.14B1.03B868.12M756.56M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.34B1.26B1.22B1.27B1.13B1.09B1.14B1.03B868.15M756.56M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---------2.99M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.14M32.55M24.38M26.67M9.14M26.9M15.18M11.23M15.26M19.43M
Total Liabilities
1.38B1.3B1.25B1.3B1.14B1.11B1.16B1.05B883.41M778.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net6.52M5.96M5.96M5.96M5.96M5.96M5.44M4.97M4.97M4.97M
Capital Surplus204.63M128.45M126.29M126.16M125.06M125.08M80.97M46.65M45.69M45.74M
Retained Earnings59.31M118.36M103.99M90.63M75.93M60.95M89.85M107.26M92.4M81.19M
Treasury Stock32.06M30.2M22.2M12.7M10.98M11.89M12.96M13.54M13.32M18.26M
Other Liabilities-13.32M-14.54M-6.66M-9.63M-5.56M-6.09M-2.75M-3.24M-0.18M-7.41M
Shareholders Equity225.08M208.03M207.37M200.43M190.42M174.01M160.54M142.09M129.56M106.24M
Total Liabilities & Shareholders Equity1.6B1.5B1.46B1.5B1.33B1.29B1.32B1.19B1.01B885.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Cass Info Systems stock price by looking at Cass Info Systems historical stock prices. One can compare PE with industry average by looking at the Cass Info Systems PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cass Info Systems owns and has monetary significance. CASS assets grew from $1.5B in 2016 to $1.6B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cass Info Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CASS stock stand at $1.38B.

Cass Info Systems Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
0
Asset turnover ratio
0.09
Receivables turnover
0.21
Price to book ratio
3.86