CA Resources Balance Sheet - Annual (NYSE:CRC)

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$28.69 $3.39 (10.57%) CRC stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CA Resources, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CA Resources stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $6.93B and shareholders equity of $-720M. CA Resources revenue and CA Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CA Resources financial performance.
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Fiscal year is Jan - Dec2017201620152014201320122011
Marketable Securities-------
Raw Materials53M55M-66M---
Work In Progress-------
Finished Goods3M3M-5M---
Notes Receivable-------
Other Current Assets130M123M227M308M149M142M-
Total Current Assets
Property Plant & Equipment21.26B20.92B21B20.54B20.97B19.32B-
Accumulated Depreciation15.56B15.03B14.68B8.85B6.96B5.83B-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets28M44M244M111M35M20M-
Total Assets
Notes Payable-------
Accounts Payable257M219M257M588M448M371M-
Current Portion Long-Term Debt-100M100M----
Current Portion Capital Leases-------
Accrued Expenses475M407M222M318M241M180M-
Income Taxes Payable--26M----
Other Current Liabilities-------
Total Current Liabilities
Deferred Taxes/Income287M397M491M2.06B3.12B2.84B-
Convertible Debt-------
Long-Term Debt5.31B5.17B6.04B6.36B---
Non-Current Capital Leases-------
Other Long-Term Liabilities602M620M830M565M497M511M-
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net--4M4M---
Capital Surplus4.88B4.86B4.78B4.75B---
Retained Earnings-5.67B-5.4B-5.68B-2.12B---
Treasury Stock-------
Other Liabilities71M-14M-15M-24M9.99B9.86B-
Shareholders Equity-720M-557M-916M2.61B9.99B9.86B-
Total Liabilities & Shareholders Equity6.21B6.35B7.05B12.5B14.3B13.76B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our CA Resources financial analysis

Apart from balance sheet items, an investor would do well to keep track of the CA Resources stock price by looking at CA Resources historical stock prices. One can compare PE with industry average by looking at the CA Resources PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CA Resources owns and has monetary significance. CRC assets decreased from $6.35B in 2016 to $6.21B in 2017. 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: The total liabilities of CA Resources for the year 2017 total to $6.93B. Liabilities for a company like CA Resources 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.

CA Resources Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover