CA Resources Balance Sheet - Quarterly (NYSE:CRC)

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$29.27 $0.31 (1.07%) CRC stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from CA Resources balance sheet, apart from other financial statements, to value the business. As in our CA Resources stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly 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 $7.59B and shareholders equity of $-645M. CA Resources revenue and CA Resources operating cash flow are important in understanding the financial capacity of the company.

View and download CA Resources 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash42M494M20M28M9M50M12M10M2M10M
Marketable Securities----------
Receivables282M244M277M221M193M212M232M202M195M170M
Inventory63M56M56M58M57M57M58M61M62M61M
Raw Materials60M54M53M54M54M54M55M57M58M59M
Work In Progress----------
Finished Goods3M2M3M4M3M3M3M4M4M2M
Notes Receivable----------
Other Current Assets172M155M130M145M128M90M123M83M127M190M
Total Current Assets
559M949M483M452M387M409M425M356M386M431M
Property Plant & Equipment22.15B21.4B21.26B21.12B21.05B20.96B20.92B20.91B20.89B21.04B
Accumulated Depreciation15.81B15.68B15.56B15.43B15.31B15.17B15.03B14.95B14.81B14.83B
Net Property Plant & Equipment
6.33B5.71B5.7B5.69B5.74B5.79B5.89B5.95B6.07B6.21B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets47M36M28M39M29M35M44M23M17M17M
Total Assets
6.94B6.7B6.21B6.18B6.15B6.24B6.35B6.33B6.48B6.66B
Notes Payable----------
Accounts Payable330M292M257M263M243M238M219M205M187M233M
Current Portion Long-Term Debt---100M100M100M100M74M99M100M
Current Portion Capital Leases----------
Accrued Expenses563M514M475M383M264M350M407M379M306M305M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
893M806M732M746M607M688M726M658M592M638M
Mortgages----------
Deferred Taxes/Income265M275M287M356M369M382M397M410M501M517M
Convertible Debt----------
Long-Term Debt5.08B4.94B5.31B5.04B5.07B5.02B5.17B5.17B5.84B5.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities617M607M602M616M600M593M620M584M585M587M
Total Liabilities
7.59B7.35B6.93B6.76B6.65B6.68B6.91B6.83B7.52B7.61B
Minority Interest735M724M--------
Preferred Stock----------
Common Stock Net---------4M
Capital Surplus4.99B4.93B4.88B4.88B4.87B4.87B4.86B4.84B4.84B4.79B
Retained Earnings-5.75B-5.67B-5.67B-5.53B-5.4B-5.35B-5.4B-5.33B-5.87B-5.73B
Treasury Stock----------
Other Liabilities124M88M71M83M37M37M-14M-7M-9M-12M
Shareholders Equity-645M-654M-720M-574M-491M-447M-557M-493M-1.05B-952M
Total Liabilities & Shareholders Equity6.94B6.7B6.21B6.18B6.15B6.24B6.35B6.33B6.48B6.66B
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 grew from $6.7B in 2018 Q1 to $6.94B in 2018 Q2. 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 quarter 2018 Q2 total to $7.59B. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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