CPB Balance Sheet - Annual (NYSE:CPF)

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$27.48 $0.11 (0.4%) CPF stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CPB balance sheet. As in our CPB 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. A company releases its balance sheet every year along with its annual results. CPB had a long term debt of $92.78M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CPB operating cash flow and CPB revenue also. CPB debt to equity ratio is 0.37.

View latest 10 year balance sheet data to check CPB financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash82.29M84.34M80.19M86M49.34M177.37M257.07M790.73M488.36M107.74M
Marketable Securities----------
Receivables3.74B3.48B3.16B2.87B2.56B2.12B1.96B1.99B2.89B3.97B
Inventory16.33M31.88M14.1M9.68M12.37M38.28M50.29M69.74M83.83M40.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.84B3.6B3.26B2.97B2.62B2.34B2.26B2.85B3.46B4.12B
Property Plant & Equipment145.75M139.39M140.86M144M140.57M135.49M132.58M131.86M150.34M152.23M
Accumulated Depreciation97.4M91.14M91.7M94.78M91.53M86.73M81.16M74.47M75.15M71.17M
Net Property Plant & Equipment
48.34M48.25M49.16M49.21M49.03M48.75M51.41M57.39M75.18M81.05M
Investment & Advances1.51B1.48B1.53B1.52B1.72B1.76B1.56B768.99M990.55M815.55M
Other Non-Current Assets--1.96M2.94M5.16M10.68M61.68M57.5M26.95M11.22M
Deferred Charges----------
Intangibles17.84M20.45M25.15M29.69M32.78M37.49M41.98M44.63M148.07M192.47M
Deposits & Other Assets209.34M234.59M262.65M285.21M316.27M178.84M158.58M158.93M165.42M211.33M
Total Assets
5.62B5.38B5.13B4.85B4.74B4.37B4.13B3.94B4.87B5.43B
Notes Payable32M135M69M38M8.01M--202.48M242.42M279.45M
Accounts Payable4.96B4.61B4.43B4.11B3.94B3.68B3.44B3.13B3.57B3.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
4.99B4.74B4.5B4.15B3.94B3.68B3.44B3.34B3.81B4.19B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.78M92.78M92.78M92.78M92.79M108.28M158.29M459.8M657.87M649.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities42.53M43.57M41.42M43.86M44.03M66.53M64.58M66.76M54.31M55.74M
Total Liabilities
5.12B4.88B4.64B4.28B4.08B3.86B3.67B3.86B4.52B4.91B
Minority Interest---------10.04M
Preferred Stock-------130.45M128.97M-
Common Stock Net503.98M530.93M548.87M642.2M784.54M784.51M784.53M404.16M405.35M403.17M
Capital Surplus86.09M84.18M82.84M79.71M75.49M70.56M66.58M63.3M63.07M55.96M
Retained Earnings-89.03M-108.94M-137.31M-157.03M-184.08M-349.42M-396.84M-517.31M-257.93M63.76M
Treasury Stock----------
Other Liabilities-1.01M-1.49M-3.15M-15.78M9.12M12.14M-4.56M6.51M3.39M
Shareholders Equity500.03M504.67M494.63M568.04M660.17M514.77M466.42M76.05M345.98M526.29M
Total Liabilities & Shareholders Equity5.62B5.38B5.13B4.85B4.74B4.37B4.13B3.94B4.87B5.43B
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 CPB stock price by looking at CPB historical stock prices. One can compare PE with industry average by looking at the CPB PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CPB owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CPF stock as of 2017 is $5.62B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $5.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CPF stock.

CPB Balance Sheet - Key Ratios

Current ratio
0.78
Debt to equity ratio
0.37
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.64