CommunityOne Balance Sheet - Quarterly (NASDAQ:COB)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like CommunityOne, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CommunityOne stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The CommunityOne balance sheet for 2016-Q2 shows cash on hand of $53.57M. The cash has decreased by $10M. CommunityOne revenue was $26.09M and CommunityOne operating cash flow was $16.23M. View CommunityOne 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash53.57M63.57M39.17M28M30.98M47.93M95.88M60.08M70.47M
Marketable Securities---------
Receivables1.51B1.51B1.53B1.51B1.43B1.38B1.34B1.3B1.25B
Inventory4.52M4.32M5.4M4.08M2.76M7.57M2.79M2.26M1.76M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
CommunityOne Total Current Assets
1.57B1.58B1.57B1.54B1.46B1.43B1.44B1.36B1.32B
Property Plant & Equipment--92.1M---102.14M--
Accumulated Depreciation--47.65M---55.36M--
CommunityOne Net Property Plant & Equipment
42.81M43.63M44.45M44.84M45.37M43.8M46.78M47.41M47.85M
Investment & Advances517.45M531.12M538.4M528.59M538.01M508.4M492.5M507.98M546.16M
Other Non-Current Assets14.43M14.15M16.58M19.16M19.95M21.04M20.41M20.28M21.87M
Deferred Charges133.49M136.91M141.71M139.91M145.22M144.22M146.43M--
Intangibles9.36M9.47M9.41M9.63M9.59M9.7M9.88M10.19M10.5M
Deposits & Other Assets69.75M71.95M73.51M73.76M73.59M72.34M63.38M70.97M68.98M
CommunityOne Total Assets
2.36B2.39B2.4B2.35B2.29B2.23B2.22B2.02B2.01B
Notes Payable14.41M12.18M8.67M8.83M9.62M23.59M55.14M29.13M23.16M
Accounts Payable1.92B1.96B1.95B1.9B1.86B1.81B1.79B1.76B1.76B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
CommunityOne Total Current Liabilities
1.93B1.97B1.96B1.92B1.87B1.82B1.81B1.78B1.78B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt121.85M121.86M150.38M146.94M137.41M124.92M124.93M129.94M129.96M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.8M14.32M13.67M12.68M13.75M15.39M14.82M14.88M13.45M
CommunityOne Total Liabilities
2.07B2.1B2.12B2.08B2.02B1.96B1.95B1.92B1.92B
Minority Interest---------
Preferred Stock---------
Common Stock Net490.42M490.24M490.07M488.3M488M487.78M487.6M462.35M462.2M
Capital Surplus---------
Retained Earnings-198.49M-202.38M-206.29M-206.65M-208.17M-210.69M-213.21M-357.82M-359.6M
Treasury Stock---------
Other Liabilities-4.49M-6.7M-10.73M-7.01M-10.04M-6.13M-7.47M-10.03M-9.9M
CommunityOne Shareholders Equity
287.43M281.15M273.03M274.64M269.78M270.95M266.91M94.49M92.69M
CommunityOne Total Liabilities & Shareholders Equity
2.36B2.39B2.4B2.35B2.29B2.23B2.22B2.02B2.01B
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 CommunityOne stock price by looking at CommunityOne historical stock prices. One can compare PE with industry average by looking at the CommunityOne PE ratio chart. The common balance sheet items are:
  • Assets: COB total assets, which was at $2.36B for 2016-Q2 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: This item on the balance sheet implies the firm's, in this case CommunityOne's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for COB stock stand at $2.07B.
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