CPB Balance Sheet - Quarterly (NYSE:CPF)

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$29.12 $0.1 (0.34%) CPF stock closing price Jul 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CPB balance sheet. Financial strength can be guaged by performing CPB stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CPB balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.04 and debt to equity ratio of 0.26. Also check CPB revenue and CPB operating cash flow for the same period.

View and download 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash65.78M82.29M108.27M140.55M106.03M84.34M103.37M90.66M92.67M80.19M
Marketable Securities----------
Receivables3.78B3.74B3.6B3.55B3.51B3.48B3.39B3.36B3.26B3.16B
Inventory7.49M16.33M10.82M13.28M9.9M31.88M12.75M9.92M11.27M14.1M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.86B3.84B3.72B3.71B3.62B3.6B3.51B3.46B3.37B3.26B
Property Plant & Equipment-145.75M---139.39M---140.86M
Accumulated Depreciation-97.4M---91.14M---91.7M
Net Property Plant & Equipment
47.43M48.34M48.33M49.25M48.3M48.25M48.24M48.37M48.32M49.16M
Investment & Advances1.52B1.51B1.56B1.53B1.53B1.48B1.51B1.52B1.56B1.53B
Other Non-Current Assets---1M---1.03M1.26M1.96M
Deferred Charges----------
Intangibles17.15M17.84M18.76M19.27M19.85M20.45M20.98M21.79M23.48M25.15M
Deposits & Other Assets210.41M209.34M220.22M222.05M225.13M234.59M230.99M235.41M246.73M262.65M
Total Assets
5.65B5.62B5.57B5.53B5.44B5.38B5.32B5.28B5.24B5.13B
Notes Payable32M135M69M38M8.01M--202.48M242.42M279.45M
Accounts Payable4.98B4.96B4.93B4.89B4.78B4.61B4.52B4.41B4.5B4.43B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
5.04B4.99B4.93B4.89B4.8B4.74B4.67B4.63B4.6B4.5B
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 Liabilities37.96M42.53M39.07M41.01M40.39M43.57M39.09M41.42M37.43M41.42M
Total Liabilities
5.17B5.12B5.06B5.02B4.93B4.88B4.8B4.77B4.73B4.64B
Minority Interest----------
Preferred Stock----------
Common Stock Net493.79M503.98M509.24M519.38M527.4M530.93M534.85M538.43M544.02M548.87M
Capital Surplus86.49M86.09M85.3M84.59M84.67M84.18M84.2M83.48M83.53M82.84M
Retained Earnings-78.45M-89.03M-87.91M-94.26M-100.78M-108.94M-116.22M-122.73M-130.51M-137.31M
Treasury Stock----------
Other Liabilities-17.72M-1.01M3.24M3.24M--1.49M16.65M18.43M12.32M-
Shareholders Equity484.1M500.03M509.87M512.95M511.56M504.67M519.49M517.61M509.37M494.63M
Total Liabilities & Shareholders Equity5.65B5.62B5.57B5.53B5.44B5.38B5.32B5.28B5.24B5.13B
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 monetary significance. CPF assets grew from $5.62B in 2017 Q4 to $5.65B in 2018 Q1. 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: 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 $5.17B.

CPB Balance Sheet - Key Ratios

Current ratio
0.77
Debt to equity ratio
0.26
Asset turnover ratio
0.04
Receivables turnover
0.06
Price to book ratio
1.72