CARDCONNECT CP Balance Sheet - Annual (NASDAQ:CCN)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like CARDCONNECT CP, 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 CARDCONNECT CP stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CARDCONNECT CP balance sheet indicates an asset turnover ratio of 3.72 and debt to equity ratio of -. Also check CARDCONNECT CP revenue and CARDCONNECT CP operating cash flow for the same period.

View latest 10 year balance sheet data to check CARDCONNECT CP financial performance.
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Fiscal year is Jan - Dec2016201520142013
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--
Total Current Assets
62.67M31.54M--
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
5.59M6.1M--
Investment & Advances2.14M---
Other Non-Current Assets-4.76M--
Deferred Charges----
Intangibles96.25M103.25M--
Deposits & Other Assets----
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--
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--
Total Liabilities
170.55M87.2M--
Minority Interest----
Preferred Stock37.15M---
Common Stock Net----
Capital Surplus3.16M88.68M--
Retained Earnings-43.05M-26.91M--
Treasury Stock-3.08M--
Other Liabilities----
Shareholders Equity-2.7M58.7M--
Total Liabilities & Shareholders Equity167.84M145.91M--
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CCN total assets, which was at $167.84M for 2016 is a balance sheet item representing value of what CARDCONNECT CP owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CARDCONNECT CP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CCN stock stand at $170.55M.

CARDCONNECT CP Balance Sheet - Key Ratios

Current ratio
1.53
Asset turnover ratio
3.72
Receivables turnover
21.95

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