CARDCONNECT CP Balance Sheet - Quarterly (NASDAQ:CCN)

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

The CARDCONNECT CP 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. 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. A company releases its balance sheet every quarter along with its quarterly results. The CARDCONNECT CP balance sheet for 2017 Q1 shows total assets of $168.8M. The company has a asset turnover ratio of -. Also see: CARDCONNECT CP revenue and CARDCONNECT CP operating cash flow for the same quarter.

View and download CARDCONNECT CP 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 - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.45M9.38M9.62M--3.57M
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 Assets7.24M6.47M3.13M--1.96M
Total Current Assets
61.15M62.67M47.08M--31.54M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
6.47M5.59M5.95M--6.1M
Investment & Advances1.2M2.14M3.08M100.07M--
Other Non-Current Assets-----4.76M
Deferred Charges------
Intangibles98.69M96.25M99.91M--103.25M
Deposits & Other Assets------
Total Assets
168.8M167.84M157.55M100.2M-145.91M
Notes Payable------
Accounts Payable6.28M3.55M2.94M--2.89M
Current Portion Long-Term Debt22.72M6.81M14.98M--2.69M
Current Portion Capital Leases------
Accrued Expenses2.36M3.44M2.9M--2.24M
Income Taxes Payable------
Other Current Liabilities8.49M9.24M9.36M--7.02M
Total Current Liabilities
39.86M37.96M30.72M--23.39M
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
Total Liabilities
172.16M170.55M163.54M95.2M-87.2M
Minority Interest------
Preferred Stock37.29M37.15M36.92M---
Common Stock Net------
Capital Surplus3.94M3.16M2.65M4.92M-88.68M
Retained Earnings-44.63M-43.05M-45.6M---26.91M
Treasury Stock-----3.08M
Other Liabilities------
Shareholders Equity-3.36M-2.7M-5.99M5M-58.7M
Total Liabilities & Shareholders Equity168.8M167.84M157.55M100.2M-145.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CARDCONNECT CP stock price, and CARDCONNECT CP historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CARDCONNECT CP PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CARDCONNECT CP is $172.16M. Shareholders equity comes under liabilities as it is money the company owes the holders of CCN stock.

CARDCONNECT CP Balance Sheet - Key Ratios