Copart Balance Sheet - Annual (NASDAQ:CPRT)

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$58.98 $0.15 (0.25%) CPRT stock closing price Jul 20, 2018 (Closing)

The financial analysis of a company like Copart involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Copart stock analysis. A company releases its balance sheet every year along with its annual results. Copart had a long term debt of $550.88M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Copart operating cash flow and Copart revenue also. Copart debt to equity ratio is 0.27.

View latest 10 year balance sheet data to check Copart financial performance.
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Quarterly
Annual
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Fiscal year is Aug - Jul2017201620152014201320122011201020092008
Cash210.1M155.84M456.01M158.66M63.63M140.11M74M268.18M162.69M38.95M
Marketable Securities----------
Receivables318.26M285.02M221.78M199.27M192.13M141.27M128M120.01M114.67M111.7M
Inventory10.16M10.38M8.61M7.25M10.73M8.49M8.01M4.97M4.66M5.33M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets48.73M48.04M48.16M47.09M39.95M36M31.83M44.23M33.9M56.76M
Total Current Assets
587.26M499.3M734.58M412.29M306.45M322.29M241.86M437.41M315.93M212.75M
Property Plant & Equipment1.4B1.23B1.12B1.08B1.05B910.59M892.71M833.06M758.63M-
Accumulated Depreciation451.99M415.53M415.35M385.23M372.1M323.43M292.32M259.55M227.75M-
Net Property Plant & Equipment
944.05M816.79M700.4M692.38M677.51M587.16M600.38M573.51M530.88M542.11M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.28M23.5M28.84M36.72M30.11M22.28M9.42M-7.75M2.31M
Intangibles416.18M271.95M289.7M309.02M285.16M204.42M211.36M188.88M181.53M199.06M
Deposits & Other Assets33.71M38.25M46.42M56.38M35.22M18.9M21.38M28.99M21.91M-
Total Assets
1.98B1.65B1.8B1.51B1.33B1.16B1.08B1.23B1.06B956.24M
Notes Payable----16.29M----17.5M
Accounts Payable208.41M192.37M147.45M152.15M136.64M102.95M101.7M93.74M82.77M88.88M
Current Portion Long-Term Debt82.15M76.15M53.67M79.67M76.04M75.17M50.37M---
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable6.56M5.62M8.27M8.28M4.74M3.08M3.98M2.46M7.21M6.77M
Other Current Liabilities5.01M4.62M3.72M4.17M4.83M6.17M10.56M11.01M13.59M15.09M
Total Current Liabilities
302.15M278.78M213.12M244.28M238.55M187.38M166.62M107.22M103.58M128.25M
Mortgages----------
Deferred Taxes/Income27.76M29.45M26.47M31.14M31.16M29.71M34.83M33.11M31.26M14.04M
Convertible Debt----------
Long-Term Debt550.88M564.34M592.13M223.22M296.41M368.95M325.38M---
Non-Current Capital Leases----------
Other Long-Term Liabilities3.1M2.78M3.74M4.65M5.94M7.89M2.42M1.23M1.72M14.95M
Total Liabilities
883.9M875.36M835.48M503.3M572.08M593.94M529.26M141.57M136.57M157.25M
Minority Interest----------
Preferred Stock----------
Common Stock Net------313.94M365.5M334.44M316.67M
Capital Surplus453.34M392.44M407.8M404.54M368.76M326.18M----
Retained Earnings745.37M491.19M625.43M619M440.78M272.96M264.45M754.46M614.1M481.49M
Treasury Stock----------
Other Liabilities-100.14M-109.19M-68.79M-20.06M-47.16M-38.04M-23.22M-32.74M-27.08M-
Shareholders Equity1.1B774.45M964.46M1B762.4M561.11M555.17M1.09B921.45M798.99M
Total Liabilities & Shareholders Equity1.98B1.65B1.8B1.51B1.33B1.16B1.08B1.23B1.06B956.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Copart stock price, and Copart historical stock prices show the stock price movement over time, and the Copart 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: An asset is a resource that a corporation like Copart 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 CPRT stock as of 2017 is $1.98B. 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 Copart's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPRT stock stand at $883.9M.

Copart Balance Sheet - Key Ratios

Current ratio
2.33
Debt to equity ratio
0.27
Asset turnover ratio
0.89
Receivables turnover
4.85
Price to book ratio
11.24