Cash America Balance Sheet - Quarterly (NYSE:CSH)

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$42.2 $1.33 (3.06%) CSH stock closing price Sep 01, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cash America stock analysis. Financial strength can be guaged by performing Cash America stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $337.19M and shareholders equity of $976.96M. Cash America revenue and Cash America operating cash flow are important in understanding the financial capacity of the company.

View and download Cash America quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash20.02M48.32M23.15M
Marketable Securities311.51M234.71M322.61M
Receivables53.79M44.94M75.44M
Inventory218.26M264.02M241.54M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets23.08M21.82M7.67M
Total Current Assets
626.68M613.82M670.43M
Property Plant & Equipment---
Accumulated Depreciation--375.58M
Net Property Plant & Equipment
155.77M164.24M171.59M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles525.04M526.02M527.55M
Deposits & Other Assets6.65M6.71M9.41M
Total Assets
1.31B1.31B1.38B
Notes Payable---
Accounts Payable62.34M60.55M74.58M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable-3.52M3.06M
Other Current Liabilities21.61M21.55M18.86M
Total Current Liabilities
83.96M85.63M96.51M
Mortgages---
Deferred Taxes/Income69.32M66.63M72.04M
Convertible Debt---
Long-Term Debt183.28M179.17M211.55M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
337.19M332.09M380.83M
Minority Interest---
Preferred Stock---
Common Stock Net3.02M3.02M3.02M
Capital Surplus82.83M82.62M86.55M
Retained Earnings1.06B1.06B1.05B
Treasury Stock188.1M181.63M158.83M
Other Liabilities17.81M13.49M14.84M
Shareholders Equity976.96M978.72M998.15M
Total Liabilities & Shareholders Equity1.31B1.31B1.38B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Cash America stock price, and Cash America historical stock prices show the stock price movement over time, and the Cash America 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 Cash America owns and has monetary significance. CSH assets decreased from $1.31B in 2016 Q1 to $1.31B in 2016 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cash America is $337.19M. Shareholders equity comes under liabilities as it is money the company owes the holders of CSH stock.