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

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$7.94 $0.11 (1.37%) CO stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like GLOBAL CORD BLD involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 GLOBAL CORD BLD 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 $434.53M and shareholders equity of $497.2M. GLOBAL CORD BLD revenue and GLOBAL CORD BLD operating cash flow are important in understanding the financial capacity of the company.

View and download GLOBAL CORD BLD 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 Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash677.64M626.82M590.27M549.42M509.97M477.74M471.26M462M466.56M443.63M
Marketable Securities----------
Receivables17.18M16.73M16.78M16.44M16.34M16.56M17.77M18.16M19.33M19.77M
Inventory4.41M5.42M5.82M5.28M4.5M4.07M4.06M3.94M4.39M4.74M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.55M3.92M3.73M2.56M2.54M10.15M4.55M4.58M5.96M5.65M
Total Current Assets
702.8M652.9M616.62M573.71M533.37M508.53M497.66M488.68M496.25M473.79M
Property Plant & Equipment----120.12M---125.11M-
Accumulated Depreciation----40M---36M-
Net Property Plant & Equipment
88.15M85.57M81.4M80.49M80.11M80.66M84.25M85.63M89.1M89.84M
Investment & Advances54.68M54.06M52.93M55.16M56.64M54.24M61.07M62.73M54.56M55.82M
Other Non-Current Assets27.67M27.95M29.04M29.35M29.62M30.51M32.63M34.44M35.56M36.2M
Deferred Charges4.98M3.64M3.87M3.55M3.21M2.81M----
Intangibles16.27M15.86M15.68M15.56M15.49M15.53M16.34M16.57M17.26M17.36M
Deposits & Other Assets37.16M35.52M36.88M35.07M34.5M34M35.04M35.02M33.86M34.46M
Total Assets
931.73M875.53M836.45M792.92M752.98M726.3M727.4M723.45M727.03M707.85M
Notes Payable----------
Accounts Payable1.81M2.08M1.97M2.1M1.6M1.53M1.72M2M2.05M1.75M
Current Portion Long-Term Debt----149.8M147.58M82.98M9.02M9.3M9.26M
Current Portion Capital Leases----------
Accrued Expenses11.64M11.77M13.86M12.53M9.46M9.21M7.3M9.83M9.5M9.87M
Income Taxes Payable2.77M1.27M1.99M2.01M1.65M1.94M4.05M3.82M3.54M4.07M
Other Current Liabilities58.4M55.26M57.91M52.73M47.7M47.65M46.46M45.32M48.22M42.52M
Total Current Liabilities
74.63M70.39M75.75M69.39M210.24M207.92M142.54M70.02M72.63M67.49M
Mortgages----------
Deferred Taxes/Income302.05M281.3M262.94M246.25M231.14M221.87M218.21M210.13M208.44M200.58M
Convertible Debt------62.15M142.67M140.54M139.55M
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities57.85M53.29M49.66M46.57M43.9M41.59M41.69M40.09M39.69M38.1M
Total Liabilities
434.53M404.99M388.36M362.21M485.29M471.4M464.61M462.92M461.3M445.72M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus327.43M308.42M298.65M290.2M136.04M132.61M135.64M133.76M135.49M132.57M
Retained Earnings178.05M166.97M152.78M139.97M127.81M121.24M117.86M115.75M116.87M115.06M
Treasury Stock----------
Other Liabilities-7.85M-4.43M-2.93M-4.23M1.44M9.7M11.42M13.79M14.92M
Shareholders Equity497.2M470.54M448.09M430.7M267.68M254.9M262.79M260.53M265.73M262.13M
Total Liabilities & Shareholders Equity931.73M875.53M836.45M792.92M752.98M726.3M727.4M723.45M727.03M707.85M
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: Anything that the GLOBAL CORD BLD 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. GLOBAL CORD BLD had total assets of $931.73M.
  • Liabilities: The total liabilities of GLOBAL CORD BLD for the quarter 2018 Q4 total to $434.53M. Liabilities for a company like GLOBAL CORD BLD 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.

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
2.32