Cbeyond Balance Sheet - Annual (NASDAQ:CBEY)

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$9.99 $0 (0%) CBEY stock closing price Jul 18, 2014 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cbeyond, and helps in stock analysis. Financial strength can be guaged by performing Cbeyond stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Cbeyond revenue Cbeyond operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cbeyond balance sheet for 2013 shows cash on hand of $28.87M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Cbeyond financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash28.87M30.62M8.52M26.37M39.26M36.97M
Marketable Securities------
Receivables22.14M23.32M24.87M24.88M27.6M26.38M
Inventory1.32M1.46M1.77M2.24M2.67M4.02M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets12.58M10.95M9.75M11.3M10.03M9.44M
Total Current Assets
64.93M66.37M44.91M64.8M79.57M76.83M
Property Plant & Equipment594.98M542.69M486.27M421.17M353.61M299.73M
Accumulated Depreciation441.22M385.06M325.8M270.48M216.72M173.05M
Net Property Plant & Equipment
153.75M157.62M160.47M150.69M136.89M126.68M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges--4.25M8.06M8.33M5.13M
Intangibles25.4M26.63M27.91M30.68M--
Deposits & Other Assets4.56M4.42M3.51M3.71M4.09M3.83M
Total Assets
248.66M255.04M241.07M257.96M228.89M212.48M
Notes Payable------
Accounts Payable12.05M15.87M14.46M15.19M12.12M10.79M
Current Portion Long-Term Debt3.96M1.32M----
Current Portion Capital Leases------
Accrued Expenses32.36M39.95M37.47M41.43M37.6M39.04M
Income Taxes Payable------
Other Current Liabilities11.45M11.34M16.28M10.95M10.04M9.3M
Total Current Liabilities
59.83M68.49M68.22M68.37M59.77M59.14M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt14.87M6.94M----
Non-Current Capital Leases------
Other Long-Term Liabilities7.34M7.72M8.85M16.46M10.51M9.8M
Total Liabilities
82.05M83.16M77.08M84.84M70.28M68.95M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus334.41M323.58M311.37M299.5M283.33M266.05M
Retained Earnings-168.1M-151.99M-147.67M-126.67M-125.02M-122.8M
Treasury Stock------
Other Liabilities------
Shareholders Equity166.61M171.88M163.98M173.12M158.6M143.53M
Total Liabilities & Shareholders Equity248.66M255.04M241.07M257.96M228.89M212.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cbeyond stock price, and Cbeyond historical stock prices show the stock price movement over time, and the Cbeyond 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: An asset is a resource that a corporation like Cbeyond owns and has monetary significance. CBEY assets decreased from $255.04M in 2012 to $248.66M in 2013. 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: The total liabilities of Cbeyond for the year 2013 total to $82.05M. Liabilities for a company like Cbeyond include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.