GLOBAL CORD BLD Balance Sheet - Annual (NYSE:CO)

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$8.25 $0.12 (1.43%) CO stock closing price Jul 19, 2018 (Closing)

A thorough fundamental analysis involves using data from GLOBAL CORD BLD balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing GLOBAL CORD BLD stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. GLOBAL CORD BLD had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at GLOBAL CORD BLD operating cash flow and GLOBAL CORD BLD revenue also. GLOBAL CORD BLD debt to equity ratio is 0.

View latest 10 year balance sheet data to check GLOBAL CORD BLD financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar20172016201520142013201220112010
Cash509.97M466.56M393.07M302.89M240.56M126.13M93.36M41.14M
Marketable Securities--1.24M-----
Receivables16.34M19.33M19.48M15.32M11.76M12.54M11.82M8.98M
Inventory4.5M4.39M3.84M5.08M1.65M1.05M1.02M-
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets2.54M5.96M5.38M7.76M3.33M3.51M3.16M2.93M
Total Current Assets
533.37M496.25M423.01M331.06M257.32M142.46M108.55M53.3M
Property Plant & Equipment120.12M125.11M128.01M124.16M93.71M56.02M47.5M42.39M
Accumulated Depreciation40M36M30.71M23.35M18.31M13.48M9.27M5.69M
Net Property Plant & Equipment
80.11M89.1M97.3M100.8M75.39M42.53M38.23M36.69M
Investment & Advances56.64M54.56M50.25M53.62M44.68M36.92M28.57M7.1M
Other Non-Current Assets29.62M35.56M40.72M44.05M46.54M45.87M41.62M30.25M
Deferred Charges3.21M-------
Intangibles15.49M17.26M18.7M19.39M20.15M20.61M20.52M3.85M
Deposits & Other Assets34.5M33.86M34.11M34.86M36.11M--22.14M
Total Assets
752.98M727.03M664.53M584.1M480.82M289.66M238.78M153.39M
Notes Payable--------
Accounts Payable1.6M2.05M2.04M1.67M1.59M1M--
Current Portion Long-Term Debt149.8M9.3M9.67M9.65M8.05M7.14M6.87M6.59M
Current Portion Capital Leases--------
Accrued Expenses9.46M9.5M14.09M16.49M13.52M5.29M16.29M3.29M
Income Taxes Payable1.65M3.54M3.09M1.04M--1.7M-
Other Current Liabilities47.7M48.22M38.86M35.05M29.55M16.9M12.62M5.72M
Total Current Liabilities
210.24M72.63M67.78M63.91M53.52M31.3M38.27M17M
Mortgages--------
Deferred Taxes/Income231.14M208.44M181.42M137.03M89.1M52.56M28.94M13.97M
Convertible Debt-140.54M131.61M125.11M121.04M---
Long-Term Debt--------
Non-Current Capital Leases--------
Other Long-Term Liabilities43.9M39.69M34.77M26.39M17.25M9.59M4.58M2.34M
Total Liabilities
485.29M461.3M415.59M352.46M280.93M93.45M71.8M33.31M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus136.04M135.49M131.42M128.4M128.52M137.46M139.01M105.38M
Retained Earnings127.81M116.87M106.89M89.33M68.17M49.38M27.33M12.78M
Treasury Stock--------
Other Liabilities4.23M13.79M11.08M14.35M3.63M9.36M-1.89M
Shareholders Equity267.68M265.73M248.94M231.64M199.88M196.2M166.97M120.07M
Total Liabilities & Shareholders Equity752.98M727.03M664.53M584.1M480.82M289.66M238.78M153.39M
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 GLOBAL CORD BLD stock price by looking at GLOBAL CORD BLD historical stock prices. One can compare PE with industry average by looking at the GLOBAL CORD BLD PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like GLOBAL CORD BLD owns and has monetary significance. CO assets grew from $727.03M in 2016 to $752.98M 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 include short term loans and long term loans availed by the company to fund its business operations. CO stock had total liabilities of $485.29M for the year 2017.

GLOBAL CORD BLD Balance Sheet - Key Ratios

Current ratio
9.42
Debt to equity ratio
0
Asset turnover ratio
0.16
Receivables turnover
8.57
Price to book ratio
2.41