Cardinal Financial Balance Sheet - Quarterly (NASDAQ:CFNL)

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

The fundamental analysis of this company requires a thorough look at Cardinal Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cardinal Financial 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 $3.76B and shareholders equity of $452.17M. View Cardinal Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash97.83M47.4M35.56M60.86M39.33M32.43M38.78M60.45M38.18M47.56M
Marketable Securities8.38M6.95M6.48M6.22M5.88M5.27M5.27M5.45M5.06M4.72M
Receivables3.29B3.22B3.18B3.11B3.06B2.92B2.81B2.63B2.58B2.5B
Inventory297.76M432.35M456.35M365.48M383.76M377.87M455.55M315.01M315.32M313.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Cardinal Financial Total Current Assets
3.7B3.71B3.67B3.54B3.49B3.34B3.31B3.01B2.94B2.86B
Property Plant & Equipment60.3M---60.27M---56.78M-
Accumulated Depreciation37.56M---35.1M---31.52M-
Cardinal Financial Net Property Plant & Equipment
22.73M24.19M24.27M24.84M25.16M25.39M24.6M25.13M25.25M25.38M
Investment & Advances408.15M409.66M424.45M431.2M438.88M441.18M351.47M333.32M359.09M355.88M
Other Non-Current Assets----0.25M-----
Deferred Charges14.88M5.11M4.65M4.89M7.97M5.75M6.54M4.82M4.83M3.18M
Intangibles35.98M36.11M36.26M36.41M36.57M36.74M36.92M37.11M37.31M37.01M
Deposits & Other Assets33.38M33.31M33.21M33.1M32.97M32.87M32.75M32.66M32.54M32.41M
Cardinal Financial Total Assets
4.21B4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B
Notes Payable----------
Accounts Payable3.28B3.22B3.24B3.15B3.03B2.94B2.94B2.65B2.54B2.42B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses33.69M38.04M37.32M34.36M30.8M45.46M33.91M30.39M26.98M27.47M
Income Taxes Payable----------
Other Current Liabilities----------
Cardinal Financial Total Current Liabilities
3.32B3.26B3.28B3.18B3.06B2.98B2.97B2.68B2.56B2.45B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt426.67M464.87M450.69M437.06M537.96M469.01M378.75M356.32M437.99M476.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.26M40.39M26.41M31.54M15.23M23.27M20.4M25.64M21.5M17.75M
Cardinal Financial Total Liabilities
3.76B3.77B3.76B3.65B3.62B3.48B3.37B3.06B3.02B2.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.91M32.8M32.44M32.41M32.37M32.2M32.2M32.15M32.07M32.02M
Capital Surplus217.49M214.94M209.19M208.45M207.42M204.28M203.93M203.19M201.94M201.06M
Retained Earnings201.16M194.3M185.68M175.48M166.3M160.83M153.16M143.32M133.12M125.81M
Treasury Stock----------
Other Liabilities0.6M9.79M10.61M10.18M7.04M7.9M7.48M10.6M10.16M9.15M
Cardinal Financial Shareholders Equity
452.17M451.83M437.93M426.54M413.14M405.22M396.79M389.27M377.32M368.06M
Cardinal Financial Total Liabilities & Shareholders Equity
4.21B4.22B4.2B4.07B4.03B3.88B3.77B3.45B3.4B3.31B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Cardinal Financial stock price, and Cardinal Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cardinal Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CFNL total assets, which was at $4.21B for 2016-Q4 is a balance sheet item representing value of what Cardinal Financial 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 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 Cardinal Financial is $3.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CFNL stock.
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