Cardinal Financial Balance Sheet - Annual (NASDAQ:CFNL)

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$29.04 $0.07 (0.24%) CFNL stock closing price Apr 21, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cardinal Financial, and helps in 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 Cardinal Financial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cardinal Financial balance sheet for 2016 shows total assets of $4.21B. Cardinal Financial revenue was $215.83M and Cardinal Financial operating cash flow was $140.46M for the same year. View latest and last 10 year balance sheet data to check Cardinal Financial financial performance..

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Annual
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
Cash97.83M39.33M38.18M29.2M67.14M37.13M25.86M24.84M45.92M
Marketable Securities8.38M5.88M5.06M3.89M3.15M2.06M2.1M3.72M-
Receivables3.29B3.06B2.58B2.04B1.82B1.63B1.4B1.29B1.14B
Inventory297.76M383.76M315.32M373.99M785.75M529.5M206.04M179.46M157M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Cardinal Financial Total Current Assets
3.7B3.49B2.94B2.45B2.68B2.2B1.63B1.5B1.34B
Property Plant & Equipment60.3M60.27M56.78M47.31M42.74M40.39M35.8M33.77M32.68M
Accumulated Depreciation37.56M35.1M31.52M26.92M23.55M21.09M19.08M18.02M16.21M
Cardinal Financial Net Property Plant & Equipment
22.73M25.16M25.25M20.38M19.19M19.3M16.71M15.74M16.46M
Investment & Advances408.15M438.88M359.09M374.86M297.57M325.59M359.34M395.22M331.9M
Other Non-Current Assets-0.25M---3.04M1.25M4.99M-
Deferred Charges14.88M7.97M4.83M5.39M-4.73M10.69M7.69M8.79M
Intangibles35.98M36.57M37.31M10.14M10.29M10.49M10.68M13.93M14.17M
Deposits & Other Assets33.38M32.97M32.54M32.06M33.81M38.5M38.93M40.39M33.17M
Cardinal Financial Total Assets
4.21B4.03B3.4B2.89B3.04B2.6B2.07B1.98B1.74B
Notes Payable---------
Accounts Payable3.28B3.03B2.54B2.06B2.24B1.78B1.4B1.3B1.18B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses33.69M30.8M26.98M31.5M36.83M29.17M53.68M31.09M17.69M
Income Taxes Payable---------
Other Current Liabilities---------
Cardinal Financial Total Current Liabilities
3.32B3.06B2.56B2.09B2.28B1.8B1.46B1.33B1.2B
Mortgages---------
Deferred Taxes/Income----1.94M----
Convertible Debt---------
Long-Term Debt426.67M537.96M437.99M475.23M392.27M510.38M389.58M427.57M367.19M
Non-Current Capital Leases---------
Other Long-Term Liabilities15.26M15.23M21.5M8.09M56.3M30.08M2.11M15.99M21.01M
Cardinal Financial Total Liabilities
3.76B3.62B3.02B2.57B2.73B2.34B1.85B1.77B1.59B
Minority Interest---------
Preferred Stock---------
Common Stock Net32.91M32.37M32.07M30.33M30.22M29.19M28.77M28.71M24.01M
Capital Surplus217.49M207.42M201.94M174M172.02M163.73M160.85M159.79M130.7M
Retained Earnings201.16M166.3M133.12M111.32M92.77M53.37M28.84M12.7M3.43M
Treasury Stock---------
Other Liabilities0.6M7.04M10.16M4.87M13.04M11.51M4.42M3.28M-0.15M
Cardinal Financial Shareholders Equity
452.17M413.14M377.32M320.53M308.06M257.81M222.9M204.5M158M
Cardinal Financial Total Liabilities & Shareholders Equity
4.21B4.03B3.4B2.89B3.04B2.6B2.07B1.98B1.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cardinal Financial historical stock prices and the current Cardinal Financial stock price can tell you how the stock price has moved, whereas the Cardinal Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Cardinal Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cardinal Financial had total assets of $4.21B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CFNL stock had total liabilities of $3.76B for year 2016.
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