Capitol Federal Balance Sheet - Quarterly (NASDAQ:CFFN)

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$13.2 $0.12 (0.92%) CFFN stock closing price Jul 20, 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Capitol Federal stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $7.75B and shareholders equity of $1.36B. Capitol Federal revenue and Capitol Federal operating cash flow are important in understanding the financial capacity of the company.

View and download Capitol Federal 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 Oct - Sep2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash140.58M29.12M351.65M130.24M240.58M150.56M281.76M152.83M203.81M232.35M
Marketable Securities----------
Receivables7.2B7.19B7.2B7.24B7.19B7.07B6.96B6.84B6.77B6.67B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.34B7.22B7.55B7.37B7.43B7.22B7.24B6.99B6.97B6.9B
Property Plant & Equipment--151.48M---145.35M---
Accumulated Depreciation--66.66M---62.13M---
Net Property Plant & Equipment
84.7M84.59M84.81M83.85M83.24M83.83M83.22M81.92M80.85M79.18M
Investment & Advances1.47B1.47B1.34B1.44B1.52B1.63B1.74B1.97B2.06B1.96B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets219.37M218.54M216.84M203.61M204.16M206.33M206.09M198.11M200.17M200.78M
Total Assets
9.12B8.99B9.19B9.1B9.25B9.14B9.27B9.24B9.32B9.13B
Notes Payable63.74M62.64M61.81M58.1M57.39M55.64M55.13M55.03M55.36M53.21M
Accounts Payable5.4B5.31B5.36B5.31B5.31B5.24B5.21B5.13B5.16B5.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-6.44M-1.09M-9.36M--1.77M7.05M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.46B5.35B5.43B5.35B5.37B5.27B5.28B5.16B5.22B5.05B
Mortgages----------
Deferred Taxes/Income18.61M17.98M24.45M24.51M24.86M24.59M25.37M25.92M25.92M25.76M
Convertible Debt----------
Long-Term Debt2.27B2.27B2.37B2.37B2.47B2.47B2.57B2.67B2.67B2.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
7.75B7.64B7.82B7.74B7.86B7.77B7.87B7.86B7.91B7.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.38M1.38M1.38M1.38M1.38M1.37M1.37M1.37M1.37M1.37M
Capital Surplus1.17B1.17B1.17B1.17B1.17B1.16B1.16B1.15B1.15B1.15B
Retained Earnings227.28M216.04M234.64M225.44M249.04M238.84M268.46M259.09M283.12M272.9M
Treasury Stock----------
Other Liabilities-32.01M-34.5M-35.07M-34.75M-34.59M-34.63M-33.73M-33.24M-33.45M-35.31M
Shareholders Equity1.36B1.35B1.37B1.36B1.38B1.37B1.39B1.38B1.4B1.39B
Total Liabilities & Shareholders Equity9.12B8.99B9.19B9.1B9.25B9.14B9.27B9.24B9.32B9.13B
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: CFFN total assets, which was at $9.12B for 2018 Q2 is a balance sheet item representing value of what Capitol Federal 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: The total liabilities of Capitol Federal for the quarter 2018 Q2 total to $7.75B. Liabilities for a company like Capitol Federal 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.

Capitol Federal Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
1.71
Asset turnover ratio
0.04
Receivables turnover
0.05
Price to book ratio
1.3