Capitol Federal Balance Sheet - Annual (NASDAQ:CFFN)

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$12.63 $0.05 (0.4%) CFFN stock closing price Apr 23, 2018 (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 Capitol Federal stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Capitol Federal stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Capitol Federal balance sheet indicates an asset turnover ratio of 0.04 and debt to equity ratio of 1.73. Also check Capitol Federal revenue and Capitol Federal operating cash flow for the same period.

View latest 10 year balance sheet data to check Capitol Federal financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011201020092008
Cash351.65M281.76M772.63M810.84M113.88M141.7M121.07M65.21M41.15M87.13M
Marketable Securities----------
Receivables7.2B6.96B6.63B6.23B5.98B5.63B5.18B5.2B5.64B5.35B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.55B7.24B7.4B7.04B6.1B5.78B5.3B5.26B5.68B5.44B
Property Plant & Equipment151.48M145.35M136.71M128.43M127.49M114.32M100.57M90.46M83.9M71.06M
Accumulated Depreciation66.66M62.13M60.9M57.9M57.38M56.55M52.15M49.2M46.19M41.19M
Net Property Plant & Equipment
84.81M83.22M75.81M70.53M70.11M57.76M48.42M41.26M37.7M29.87M
Investment & Advances1.34B1.74B2.18B2.61B2.92B3.43B3.98B3.06B2.61B2.5B
Other Non-Current Assets----3.88M8.04M11.32M9.92M7.4M5.14M
Deferred Charges----------
Intangibles----------
Deposits & Other Assets216.84M206.09M189.78M143.94M99.58M108.84M107.5M110.2M74.57M76.5M
Total Assets
9.19B9.27B9.84B9.87B9.19B9.38B9.45B8.49B8.4B8.06B
Notes Payable63.74M62.64M61.81M58.1M57.39M55.64M55.13M55.03M55.36M53.21M
Accounts Payable5.36B5.21B4.87B4.7B4.64B4.59B4.54B4.42B4.26B3.96B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------2.28M-6.01M6.55M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.43B5.28B4.93B4.76B4.7B4.65B4.6B4.47B4.33B4.02B
Mortgages----------
Deferred Taxes/Income24.45M25.37M26.39M22.36M20.43M25.04M20.44M33.24M30.97M3.22M
Convertible Debt----------
Long-Term Debt2.37B2.57B3.47B3.59B2.83B2.9B2.89B3.02B3.11B3.16B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.82B7.87B8.43B8.37B7.55B7.57B7.51B7.53B7.46B7.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.38M1.37M1.37M1.41M1.47M1.55M1.67M---
Capital Surplus1.17B1.16B1.15B1.18B1.24B1.29B1.39B457.79M452.87M445.39M
Retained Earnings234.64M268.46M296.73M346.7M432.2M536.15M569.12M801.04M781.6M759.37M
Treasury Stock-------323.36M319.56M317.86M
Other Liabilities-35.07M-33.73M-32.92M-35.96M-37.33M-23.36M-23.96M25.55M25.47M-16.6M
Shareholders Equity1.37B1.39B1.42B1.49B1.63B1.81B1.94B961.95M941.29M871.21M
Total Liabilities & Shareholders Equity9.19B9.27B9.84B9.87B9.19B9.38B9.45B8.49B8.4B8.06B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Capitol Federal stock price, and Capitol Federal historical stock prices show the stock price movement over time, and the Capitol Federal 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 Capitol Federal owns and has monetary significance. CFFN assets decreased from $9.27B in 2016 to $9.19B in 2017. 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 Capitol Federal is $7.82B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFFN stock.

Capitol Federal Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
1.73
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.24