CPB Balance Sheet - Annual (NYSE:CPF)

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$30.63 $0.44 (1.42%) CPF stock closing price May 26, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CPB stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CPB stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CPB had a long term debt of $92.78M at the end of 2016. CPB operating cash flow was $76.48M while CPB revenue stood at $209.45M. View latest and last 10 year balance sheet data to check CPB financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash84.34M80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M82.12M
Marketable Securities----------
Receivables3.48B3.16B2.87B2.56B2.12B1.96B1.99B2.89B3.97B4.08B
Inventory31.88M14.1M9.68M12.37M38.28M50.29M69.74M83.83M40.1M37.57M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
3.6B3.26B2.97B2.62B2.34B2.26B2.85B3.46B4.12B4.2B
Property Plant & Equipment139.39M140.86M144M140.57M135.49M132.58M131.86M150.34M152.23M-
Accumulated Depreciation91.14M91.7M94.78M91.53M86.73M81.16M74.47M75.15M71.17M-
CPB Net Property Plant & Equipment
48.25M49.16M49.21M49.03M48.75M51.41M57.39M75.18M81.05M82.84M
Investment & Advances1.48B1.53B1.52B1.72B1.76B1.56B768.99M990.55M815.55M947.45M
Other Non-Current Assets0.79M1.96M2.94M5.16M10.68M61.68M57.5M26.95M11.22M-
Deferred Charges----------
Intangibles20.45M25.15M29.69M32.78M37.49M41.98M44.63M148.07M192.47M255.92M
Deposits & Other Assets234.59M262.65M285.21M316.27M178.84M158.58M158.93M165.42M211.33M198.76M
CPB Total Assets
5.38B5.13B4.85B4.74B4.37B4.13B3.94B4.87B5.43B5.68B
Notes Payable135M69M38M8.01M-0.03M202.48M242.42M279.45M16M
Accounts Payable4.61B4.43B4.11B3.94B3.68B3.44B3.13B3.57B3.91B4B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CPB Total Current Liabilities
4.74B4.5B4.15B3.94B3.68B3.44B3.34B3.81B4.19B4.02B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.78M92.78M92.78M92.79M108.28M158.29M459.8M657.87M649.25M916.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities43.57M41.42M43.86M44.03M66.53M64.58M66.76M54.31M55.74M58.14M
CPB Total Liabilities
4.88B4.64B4.28B4.08B3.86B3.67B3.86B4.52B4.91B5.01B
Minority Interest--------10.04M13.1M
Preferred Stock------130.45M128.97M--
Common Stock Net530.93M548.87M642.2M784.54M784.51M784.53M404.16M405.35M403.17M403.3M
Capital Surplus84.18M82.84M79.71M75.49M70.56M66.58M63.3M63.07M55.96M54.66M
Retained Earnings-108.94M-137.31M-157.03M-184.08M-349.42M-396.84M-517.31M-257.93M63.76M222.64M
Treasury Stock----------
Other Liabilities-1.49M0.22M3.15M-15.78M9.12M12.14M-4.56M6.51M3.39M-6.21M
CPB Shareholders Equity
504.67M494.63M568.04M660.17M514.77M466.42M76.05M345.98M526.29M674.4M
CPB Total Liabilities & Shareholders Equity
5.38B5.13B4.85B4.74B4.37B4.13B3.94B4.87B5.43B5.68B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CPB stock price, and CPB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CPB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like CPB owns and has monetary significance. CPF assets grew from $5.13B in 2015 to $5.38B in 2016 . 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 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 CPB is $4.88B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPF stock.
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CPB Balance Sheet - Key Ratios

Current ratio
0.76
Debt to Equity ratio
0.45
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8350