CARDCONNECT CP Balance Sheet - Quarterly (NASDAQ:CCN)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CARDCONNECT CP stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CARDCONNECT CP stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The CARDCONNECT CP balance sheet for 2017-Q1 shows cash on hand of $11.45M. The cash has increased by $2.07M. CARDCONNECT CP revenue was $156.65M and CARDCONNECT CP operating cash flow was $10.29M. View CARDCONNECT CP quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash11.45M9.38M9.62M0.06M-3.57M-0.31M0.02M-
Marketable Securities5.65M5.74M5.67M--1.6M----
Receivables36.79M41.06M28.64M--24.4M----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.24M6.47M3.13M0.06M-1.96M-0.09M--
CARDCONNECT CP Total Current Assets
61.15M62.67M47.08M0.12M-31.54M-0.41M0.02M-
Property Plant & Equipment----------
Accumulated Depreciation----------
CARDCONNECT CP Net Property Plant & Equipment
6.47M5.59M5.95M--6.1M----
Investment & Advances1.2M2.14M3.08M100.07M---100.02M--
Other Non-Current Assets0.48M0.49M0.62M--4.76M----
Deferred Charges--------0.4M-
Intangibles98.69M96.25M99.91M--103.25M----
Deposits & Other Assets0.78M0.68M0.89M--0.24M----
CARDCONNECT CP Total Assets
168.8M167.84M157.55M100.2M-145.91M-100.44M0.43M-
Notes Payable8.53M---------
Accounts Payable6.28M3.55M2.94M0.36M-2.89M--0.02M-
Current Portion Long-Term Debt22.72M6.81M14.98M--2.69M--0.06M-
Current Portion Capital Leases----------
Accrued Expenses2.36M3.44M2.9M--2.24M--0.34M-
Income Taxes Payable--0.52M-------
Other Current Liabilities8.49M9.24M9.36M--7.02M----
CARDCONNECT CP Total Current Liabilities
39.86M37.96M30.72M0.64M-23.39M--0.44M-
Mortgages----------
Deferred Taxes/Income2.57M2.57M1.78M--1.78M----
Convertible Debt----------
Long-Term Debt127.96M128.18M129.14M--59.96M----
Non-Current Capital Leases----------
Other Long-Term Liabilities1.76M1.83M1.88M94.55M-2.05M-95.44M--
CARDCONNECT CP Total Liabilities
172.16M170.55M163.54M95.2M-87.2M-95.44M0.44M-
Minority Interest----------
Preferred Stock37.29M37.15M36.92M-------
Common Stock Net0.02M0.02M0.02M--0.01M----
Capital Surplus3.94M3.16M2.65M4.92M-88.68M-5.03M0.02M-
Retained Earnings-44.63M-43.05M-45.6M0.07M--26.91M--0.04M-0.03M-
Treasury Stock-----3.08M----
Other Liabilities----------
CARDCONNECT CP Shareholders Equity
-3.36M-2.7M-5.99M5M-58.7M-5M-0.01M-
CARDCONNECT CP Total Liabilities & Shareholders Equity
168.8M167.84M157.55M100.2M-145.91M-100.44M0.43M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CARDCONNECT CP stock price by looking at CARDCONNECT CP historical stock prices. One can compare PE with industry average by looking at the CARDCONNECT CP PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like CARDCONNECT CP owns and has monetary significance. CCN assets grew from $167.84M in 2016-Q4 to $168.8M in 2017-Q1 . 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 CARDCONNECT CP for 2017-Q1 total to $172.16M. Liabilities for a company like CARDCONNECT CP 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.
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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

Quarterly Balance Sheets For CARDCONNECT CP Peers

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