CPB Balance Sheet - Annual (NYSE:CPF)

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$29.81 $0.45 (1.53%) CPF stock closing price Sep 18, 2017 (Closing)

The CPB balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CPB stock analysis. A company releases its balance sheet every quarter along with its quarterly results. CPB revenue was $209.45M and CPB operating cash flow was $76.48M forĀ 2016. The balance sheet shows total liabilities of $4.88B and shareholders equity of $504.67M. View latest 0 year balance sheet data to check CPB financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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 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 year is $5.38B. 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: The total liabilities of CPB for 2016 total to $4.88B. Liabilities for a company like CPB 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.
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CPB Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0.44
Asset turnover ratio
0.04
Receivables turnover
0.06
price to book ratio
1.78