CPB Balance Sheet - Quarterly (NYSE:CPF)

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$31.08 $0.02 (0.06%) CPF stock closing price Jul 21, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CPB stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CPB had a long term debt of $92.78M at the end of 2017-Q1. CPB operating cash flow was $45.17M while CPB revenue stood at $54.23M. View CPB 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash106.03M84.34M103.37M90.66M92.67M80.19M84M81.49M85.22M86M
Marketable Securities----------
Receivables3.51B3.48B3.39B3.36B3.26B3.16B3.05B2.95B2.91B2.87B
Inventory9.9M31.88M12.75M9.92M11.27M14.1M9.78M22.91M7.2M9.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
3.62B3.6B3.51B3.46B3.37B3.26B3.14B3.06B3B2.97B
Property Plant & Equipment-139.39M---140.86M---144M
Accumulated Depreciation-91.14M---91.7M---94.78M
CPB Net Property Plant & Equipment
48.3M48.25M48.24M48.37M48.32M49.16M47.82M47.68M48.76M49.21M
Investment & Advances1.53B1.48B1.51B1.52B1.56B1.53B1.55B1.56B1.6B1.52B
Other Non-Current Assets0.85M0.79M0.79M1.03M1.26M1.96M1.91M5.27M3.34M2.94M
Deferred Charges----------
Intangibles19.85M20.45M20.98M21.79M23.48M25.15M26.19M27.27M28.23M29.69M
Deposits & Other Assets225.13M234.59M230.99M235.41M246.73M262.65M257.87M274.11M279.03M285.21M
CPB Total Assets
5.44B5.38B5.32B5.28B5.24B5.13B5.02B4.97B4.97B4.85B
Notes Payable135M69M38M8.01M-0.03M202.48M242.42M279.45M16M
Accounts Payable4.78B4.61B4.52B4.41B4.5B4.43B4.23B4.18B4.19B4.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CPB Total Current Liabilities
4.8B4.74B4.67B4.63B4.6B4.5B4.39B4.34B4.26B4.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.78M92.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities40.39M43.57M39.09M41.42M37.43M41.42M40.28M46.89M41.57M43.86M
CPB Total Liabilities
4.93B4.88B4.8B4.77B4.73B4.64B4.52B4.48B4.39B4.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net527.4M530.93M534.85M538.43M544.02M548.87M548.51M552.52M632.86M642.2M
Capital Surplus84.67M84.18M84.2M83.48M83.53M82.84M81.52M79.37M80.54M79.71M
Retained Earnings-100.78M-108.94M-116.22M-122.73M-130.51M-137.31M-133.82M-142.26M-150.81M-157.03M
Treasury Stock----------
Other Liabilities0.26M-1.49M16.65M18.43M12.32M0.22M7.03M-0.78M10.32M3.15M
CPB Shareholders Equity
511.56M504.67M519.49M517.61M509.37M494.63M503.26M488.84M572.92M568.04M
CPB Total Liabilities & Shareholders Equity
5.44B5.38B5.32B5.28B5.24B5.13B5.02B4.97B4.97B4.85B
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 quarter is $5.44B. 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: This item on the balance sheet implies the firm's, in this case CPB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPF stock stand at $4.93B.
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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
)
1.8630