CARDCONNECT CP Balance Sheet - Annual (NASDAQ:CCN)

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$15.05 $0 (0%) CCN stock closing price Jul 06, 2017 (Closing)

A thorough fundamental analysis involves using data from CARDCONNECT CP balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CARDCONNECT CP stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The CARDCONNECT CP balance sheet for 2016 shows cash on hand of $9.38M. The cash has increased by $5.81M. CARDCONNECT CP revenue was $589.31M and CARDCONNECT CP operating cash flow was $1.17M. View latest and last 10 year balance sheet data to check CARDCONNECT CP financial performance..

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Fiscal year is Jan - Dec.2016201520142013
Cash9.38M3.57M--
Marketable Securities5.74M1.6M--
Receivables41.06M24.4M--
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets6.47M1.96M--
CARDCONNECT CP Total Current Assets
62.67M31.54M--
Property Plant & Equipment----
Accumulated Depreciation----
CARDCONNECT CP Net Property Plant & Equipment
5.59M6.1M--
Investment & Advances2.14M---
Other Non-Current Assets0.49M4.76M--
Deferred Charges----
Intangibles96.25M103.25M--
Deposits & Other Assets0.68M0.24M--
CARDCONNECT CP Total Assets
167.84M145.91M--
Notes Payable14.9M8.53M--
Accounts Payable3.55M2.89M--
Current Portion Long-Term Debt6.81M2.69M--
Current Portion Capital Leases----
Accrued Expenses3.44M2.24M--
Income Taxes Payable----
Other Current Liabilities9.24M7.02M--
CARDCONNECT CP Total Current Liabilities
37.96M23.39M--
Mortgages----
Deferred Taxes/Income2.57M1.78M--
Convertible Debt----
Long-Term Debt128.18M59.96M--
Non-Current Capital Leases----
Other Long-Term Liabilities1.83M2.05M--
CARDCONNECT CP Total Liabilities
170.55M87.2M--
Minority Interest----
Preferred Stock37.15M---
Common Stock Net0.02M0.01M--
Capital Surplus3.16M88.68M--
Retained Earnings-43.05M-26.91M--
Treasury Stock-3.08M--
Other Liabilities----
CARDCONNECT CP Shareholders Equity
-2.7M58.7M--
CARDCONNECT CP Total Liabilities & Shareholders Equity
167.84M145.91M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CARDCONNECT CP stock price, and CARDCONNECT CP historical stock prices show the stock price movement over time, and the CARDCONNECT CP 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 CARDCONNECT CP 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 CCN stock as of year is $167.84M. 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 include short term loans and long term loans availed by the company to fund its business operations. CCN stock had total liabilities of $170.55M for year 2016.
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CARDCONNECT CP Balance Sheet - Key Ratios

Current ratio
1.53
Asset Turnover
ratio
3.72
receivables turnover
ratio
21.95
PB ratio (
price to book ratio
)
-310.8200

Annual Balance Sheets For CARDCONNECT CP Peers

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