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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cardinal Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cardinal Financial balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.94M. Whereas, Cardinal Financial revenue was $215.83M and Cardinal Financial operating cash flow was $140.46M for the same period. View latest and last 10 year balance sheet data to check Cardinal Financial financial performance..

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Annual
Quarterly
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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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Apart from balance sheet items, an investor would do well to keep track of the Cardinal Financial stock price by looking at Cardinal Financial historical stock prices. One can compare PE with industry average by looking at the Cardinal Financial PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cardinal Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CFNL stock as of year is $4.21B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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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