CommunityOne Balance Sheet - Annual (NASDAQ:COB)

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$14.1 $0.05 (0.36%) COB stock closing price Oct 25, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at CommunityOne balance sheet. As in our CommunityOne stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CommunityOne had a long term debt of $150.38M at the end of 2015. CommunityOne operating cash flow was $-0.59M while CommunityOne revenue stood at $96.73M. View latest 0 year balance sheet data to check CommunityOne financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
Cash39.17M95.88M67.43M239.61M553.41M160.59M27.69M29.35M39.11M
Marketable Securities---------
Receivables1.53B1.34B1.19B1.15B1.18B1.23B1.51B1.55B1.43B
Inventory5.4M2.79M1.83M6.97M4.52M37.07M58.21M36.13M17.58M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
CommunityOne Total Current Assets
1.57B1.44B1.25B1.39B1.74B1.43B1.6B1.62B1.49B
Property Plant & Equipment92.1M102.14M108.58M115.94M113.37M82.24M82.05M81.6M-
Accumulated Depreciation47.65M55.36M57.69M63.21M59.61M37.14M33.93M30.65M-
CommunityOne Net Property Plant & Equipment
44.45M46.78M50.88M52.72M53.76M45.09M48.11M50.94M46.61M
Investment & Advances538.4M492.5M566.4M564.85M431.3M305.33M326.18M233.22M197.45M
Other Non-Current Assets16.58M20.41M28.39M63.13M110.25M63.62M35.17M--
Deferred Charges141.71M146.43M-------
Intangibles9.41M9.88M11.11M11.7M12.08M4.17M4.96M58.15M110.19M
Deposits & Other Assets73.51M63.38M73.49M64.85M65.58M77.58M87.37M86.14M66.8M
CommunityOne Total Assets
2.4B2.22B1.99B2.15B2.41B1.92B2.1B2.04B1.91B
Notes Payable12.63M14.41M12.18M8.67M8.83M9.62M23.59M55.14M29.13M
Accounts Payable1.95B1.79B1.75B1.91B2.13B1.7B1.72B1.51B1.44B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
CommunityOne Total Current Liabilities
1.96B1.81B1.76B1.92B2.14B1.71B1.75B1.57B1.47B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt150.38M124.93M129.98M115.03M115.07M208.68M237.86M310.61M201.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.67M14.82M13.8M22.42M27.07M16.5M19.35M16.01M18.08M
CommunityOne Total Liabilities
2.12B1.95B1.9B2.05B2.28B1.93B2B1.9B1.69B
Minority Interest---------
Preferred Stock-----56.42M48.2M--
Common Stock Net490.07M487.6M461.63M460.95M455.16M28.56M28.56M28.57M28.56M
Capital Surplus-----115.07M115.03M114.77M114.11M
Retained Earnings-206.29M-213.21M-363.67M-362.18M-322.18M-210.18M-96.23M8.9M74.19M
Treasury Stock---------
Other Liabilities-10.73M-7.47M-17.6M-0.32M-3.96M0.2M2.78M-4.32M-0.62M
CommunityOne Shareholders Equity
273.03M266.91M80.36M98.44M129.01M-9.92M98.35M147.91M216.25M
CommunityOne Total Liabilities & Shareholders Equity
2.4B2.22B1.99B2.15B2.41B1.92B2.1B2.04B1.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CommunityOne historical stock prices and the current CommunityOne stock price can tell you how the stock price has moved, whereas the CommunityOne 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: COB total assets, which was at $2.4B for 2015 is a balance sheet item representing value of what CommunityOne 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 include short term loans and long term loans availed by the company to fund its business operations. COB stock had total liabilities of $2.12B for year 2015.
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