Constant Contact Balance Sheet - Annual (NASDAQ:CTCT)

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$32.01 $1.39 (4.54%) CTCT stock closing price Feb 09, 2016 (Closing)

A thorough fundamental analysis involves using data from Constant Contact balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Constant Contact stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $58.55M and shareholders equity of $264.31M. Constant Contact revenue and Constant Contact operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Constant Contact financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2014201320122011201020092008
Cash104.3M82.47M67.77M49.58M32.89M59.82M73.24M
Marketable Securities58.32M40.72M25.73M90.52M91.46M53.28M33.93M
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets10.72M9.17M6.51M8.89M5.56M3.42M3.67M
Total Current Assets
173.61M132.55M100.11M149.06M129.95M116.57M110.88M
Property Plant & Equipment127M115.69M96.31M73.59M59.84M44.12M27.46M
Accumulated Depreciation83.26M76.45M56.66M39.33M30.11M20.23M11.66M
Net Property Plant & Equipment
43.73M39.23M39.65M34.26M29.72M23.89M15.79M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges4.65M9.57M11.37M12.96M---
Intangibles97.66M99.86M102.26M21.98M6.02M--
Deposits & Other Assets3.19M3.64M3.85M3.11M1.96M1.02M-
Total Assets
322.86M284.87M257.26M221.37M167.67M141.48M127.14M
Notes Payable-------
Accounts Payable4.7M6.78M8.16M8.9M7.44M5.8M4.78M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses12.23M10.9M10.8M10.51M6.72M7.21M5.46M
Income Taxes Payable-------
Other Current Liabilities37.83M35.25M32.7M28.98M25.1M20.34M15.05M
Total Current Liabilities
54.77M52.94M51.67M48.4M39.27M33.35M25.29M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities3.78M2.06M2.01M2.05M2.28M3.16M1.85M
Total Liabilities
58.55M55M53.68M50.45M41.55M36.52M27.15M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus249.59M229.45M209.98M190.03M168.97M150.71M144.41M
Retained Earnings14.4M--6.72M-19.47M-43.15M-46.07M-44.81M
Treasury Stock-------
Other Liabilities-0.01M------
Shareholders Equity264.31M229.87M203.58M170.92M126.12M104.96M99.99M
Total Liabilities & Shareholders Equity322.86M284.87M257.26M221.37M167.67M141.48M127.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Constant Contact stock price by looking at Constant Contact historical stock prices. One can compare PE with industry average by looking at the Constant Contact PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Constant Contact 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 CTCT stock as of 2014 is $322.86M. 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 include short term loans and long term loans availed by the company to fund its business operations. CTCT stock had total liabilities of $58.55M for the year 2014.