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

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$71.2 $2.04 (2.95%) CASS stock closing price Aug 16, 2018 (Closing)

The Cass Info Systems 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. Financial strength can be guaged by performing Cass Info Systems stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Cass Info Systems balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Cass Info Systems revenue and Cass Info Systems operating cash flow for the same period.

View and download Cass Info Systems 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
Cash126.2M199.58M228.11M242.09M301.06M143.57M266.74M303.1M274.13M145.34M
Marketable Securities----------
Receivables704.65M691.79M676.02M647.88M661.48M665.18M760.03M674.2M687.46M673.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
830.85M891.37M904.13M889.98M962.54M808.75M1.03B977.3M961.59M819.32M
Property Plant & Equipment--52.48M---48.38M---
Accumulated Depreciation--30.89M---27.3M---
Net Property Plant & Equipment
22.47M22.01M21.58M21.16M21.25M21.09M21.08M20.77M20.68M19.94M
Investment & Advances440.86M454.98M470.52M457.06M431.97M426.31M390.55M382.67M368.04M373.14M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles14.34M14.45M14.56M14.67M14.78M14.56M13.58M13.68M13.79M13.89M
Deposits & Other Assets261.78M267.98M192.39M173.85M162.71M176.27M52.83M153.21M157.06M150.7M
Total Assets
1.57B1.65B1.6B1.56B1.59B1.45B1.5B1.55B1.52B1.38B
Notes Payable----------
Accounts Payable1.3B1.39B1.34B1.3B1.33B1.2B1.26B1.31B1.28B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.3B1.39B1.34B1.3B1.33B1.2B1.26B1.31B1.28B1.14B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities44.25M41.68M38.14M36.33M37.48M32.29M32.55M28.56M28.93M25.41M
Total Liabilities
1.34B1.43B1.38B1.33B1.37B1.23B1.3B1.34B1.31B1.17B
Minority Interest----------
Preferred Stock----------
Common Stock Net6.52M6.52M6.52M5.96M5.96M5.96M5.96M5.96M5.96M5.96M
Capital Surplus204.69M204.47M204.63M129.05M128.47M128.2M128.45M126.01M125.91M125.71M
Retained Earnings68.77M64.45M59.31M130.32M126.03M122.09M118.36M114.51M110.74M107.34M
Treasury Stock32.24M32.3M32.06M32.16M29.92M30.18M30.2M30.46M30.63M25.49M
Other Liabilities-21.13M-20.73M-13.32M-9.21M-9.19M-12.95M-14.54M-3.72M-1.73M-4.5M
Shareholders Equity226.61M222.42M225.08M223.95M221.35M213.13M208.03M212.31M210.26M209.03M
Total Liabilities & Shareholders Equity1.57B1.65B1.6B1.56B1.59B1.45B1.5B1.55B1.52B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cass Info Systems stock price, and Cass Info Systems historical stock prices show the stock price movement over time, and the Cass Info Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Cass Info Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cass Info Systems had total assets of $1.57B.
  • 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 $1.34B.

Cass Info Systems Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0
Price to book ratio
3.92