CPB Balance Sheet - Quarterly (NYSE:CPF)

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$30.39 $0.03 (0.1%) CPF stock closing price Sep 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. 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 2017-Q2. CPB operating cash flow was $58.17M while CPB revenue stood at $52.95M. View CPB quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash140.55M106.03M84.34M103.37M90.66M92.67M80.19M84M81.49M85.22M
Marketable Securities----------
Receivables3.55B3.51B3.48B3.39B3.36B3.26B3.16B3.05B2.95B2.91B
Inventory13.28M9.9M31.88M12.75M9.92M11.27M14.1M9.78M22.91M7.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
3.71B3.62B3.6B3.51B3.46B3.37B3.26B3.14B3.06B3B
Property Plant & Equipment--139.39M---140.86M---
Accumulated Depreciation--91.14M---91.7M---
CPB Net Property Plant & Equipment
49.25M48.3M48.25M48.24M48.37M48.32M49.16M47.82M47.68M48.76M
Investment & Advances1.53B1.53B1.48B1.51B1.52B1.56B1.53B1.55B1.56B1.6B
Other Non-Current Assets1M0.85M0.79M0.79M1.03M1.26M1.96M1.91M5.27M3.34M
Deferred Charges----------
Intangibles19.27M19.85M20.45M20.98M21.79M23.48M25.15M26.19M27.27M28.23M
Deposits & Other Assets222.05M225.13M234.59M230.99M235.41M246.73M262.65M257.87M274.11M279.03M
CPB Total Assets
5.53B5.44B5.38B5.32B5.28B5.24B5.13B5.02B4.97B4.97B
Notes Payable135M69M38M8.01M-0.03M202.48M242.42M279.45M16M
Accounts Payable4.89B4.78B4.61B4.52B4.41B4.5B4.43B4.23B4.18B4.19B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CPB Total Current Liabilities
4.89B4.8B4.74B4.67B4.63B4.6B4.5B4.39B4.34B4.26B
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 Liabilities41.01M40.39M43.57M39.09M41.42M37.43M41.42M40.28M46.89M41.57M
CPB Total Liabilities
5.02B4.93B4.88B4.8B4.77B4.73B4.64B4.52B4.48B4.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net519.38M527.4M530.93M534.85M538.43M544.02M548.87M548.51M552.52M632.86M
Capital Surplus84.59M84.67M84.18M84.2M83.48M83.53M82.84M81.52M79.37M80.54M
Retained Earnings-94.26M-100.78M-108.94M-116.22M-122.73M-130.51M-137.31M-133.82M-142.26M-150.81M
Treasury Stock----------
Other Liabilities3.24M0.26M-1.49M16.65M18.43M12.32M0.22M7.03M-0.78M10.32M
CPB Shareholders Equity
512.95M511.56M504.67M519.49M517.61M509.37M494.63M503.26M488.84M572.92M
CPB Total Liabilities & Shareholders Equity
5.53B5.44B5.38B5.32B5.28B5.24B5.13B5.02B4.97B4.97B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CPB historical stock prices and the current CPB stock price can tell you how the stock price has moved, whereas the CPB PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the CPB company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CPB had total assets of $5.53B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CPF stock had total liabilities of $5.02B for quarter 2017-Q2.
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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
1.81