CPB Balance Sheet - Quarterly (NYSE:CPF)

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$31.35 $0.13 (0.42%) CPF stock closing price Apr 25, 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. Quarterly results are typically accompanied with the company releasing financial statements. CPB balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 0.45M. Whereas, CPB revenue was $56.02M and CPB operating cash flow was $76.48M for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash84.34M103.37M90.66M92.67M80.19M84M81.49M85.22M86M90.12M
Marketable Securities----------
Receivables3.48B3.39B3.36B3.26B3.16B3.05B2.95B2.91B2.87B2.8B
Inventory31.88M12.75M9.92M11.27M14.1M9.78M22.91M7.2M9.68M5.35M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
CPB Total Current Assets
3.6B3.51B3.46B3.37B3.26B3.14B3.06B3B2.97B2.9B
Property Plant & Equipment139.39M---140.86M---144M-
Accumulated Depreciation91.14M---91.7M---94.78M-
CPB Net Property Plant & Equipment
48.25M48.24M48.37M48.32M49.16M47.82M47.68M48.76M49.21M49.09M
Investment & Advances1.48B1.51B1.52B1.56B1.53B1.55B1.56B1.6B1.52B1.48B
Other Non-Current Assets0.79M0.79M1.03M1.26M1.96M1.91M5.27M3.34M2.94M3.59M
Deferred Charges----------
Intangibles20.45M20.98M21.79M23.48M25.15M26.19M27.27M28.23M29.69M30.49M
Deposits & Other Assets234.59M230.99M235.41M246.73M262.65M257.87M274.11M279.03M285.21M288.26M
CPB Total Assets
5.38B5.32B5.28B5.24B5.13B5.02B4.97B4.97B4.85B4.75B
Notes Payable135M69M38M8.01M-0.03M202.48M242.42M279.45M16M
Accounts Payable4.61B4.52B4.41B4.5B4.43B4.23B4.18B4.19B4.11B4.05B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
CPB Total Current Liabilities
4.74B4.67B4.63B4.6B4.5B4.39B4.34B4.26B4.15B4.05B
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 Liabilities43.57M39.09M41.42M37.43M41.42M40.28M46.89M41.57M43.86M40.34M
CPB Total Liabilities
4.88B4.8B4.77B4.73B4.64B4.52B4.48B4.39B4.28B4.18B
Minority Interest----------
Preferred Stock----------
Common Stock Net530.93M534.85M538.43M544.02M548.87M548.51M552.52M632.86M642.2M655.21M
Capital Surplus84.18M84.2M83.48M83.53M82.84M81.52M79.37M80.54M79.71M77.59M
Retained Earnings-108.94M-116.22M-122.73M-130.51M-137.31M-133.82M-142.26M-150.81M-157.03M-166.74M
Treasury Stock----------
Other Liabilities-1.49M16.65M18.43M12.32M0.22M7.03M-0.78M10.32M3.15M2.96M
CPB Shareholders Equity
504.67M519.49M517.61M509.37M494.63M503.26M488.84M572.92M568.04M569.04M
CPB Total Liabilities & Shareholders Equity
5.38B5.32B5.28B5.24B5.13B5.02B4.97B4.97B4.85B4.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CPB stock price, and CPB historical stock prices show the stock price movement over time, and the CPB PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 $5.38B.
  • Liabilities: The total liabilities of CPB for 2016-Q4 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
0.45
Asset Turnover
ratio
0.04
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.8950