CPB (CPF)
(Delayed Data from NYSE)
$28.32 USD
-0.69 (-2.38%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $28.34 +0.02 (0.07%) 7:58 PM ET
1-Strong Buy of 5 1
C Value F Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for CPB Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 522 | 112 | 329 | 112 | 103 |
Receivables | 5,397 | 5,512 | 5,050 | 4,901 | 4,418 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 4 | 17 | 9 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,921 | 5,625 | 5,383 | 5,030 | 4,530 |
Net Property & Equipment | 96 | 92 | 80 | 65 | 46 |
Investments & Advances | 1,328 | 1,392 | 1,669 | 1,214 | 1,160 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 9 | 10 | 12 | 15 |
Deposits & Other Assets | 260 | 279 | 238 | 228 | 209 |
Total Assets | 7,643 | 7,433 | 7,419 | 6,595 | 6,013 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 5 | 0 | 22 | 150 |
Accounts Payable | 6,848 | 6,736 | 6,639 | 5,796 | 5,120 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,867 | 6,741 | 6,639 | 5,818 | 5,270 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 156 | 106 | 106 | 105 | 102 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 86 | 97 | 75 | 77 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,139 | 6,980 | 6,861 | 6,048 | 5,484 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 405 | 408 | 426 | 443 | 448 |
Capital Surplus | 103 | 101 | 98 | 95 | 92 |
Retained Earnings | 118 | 87 | 42 | -11 | -19 |
Other Equity | -123 | -144 | -8 | 20 | 8 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 504 | 453 | 558 | 547 | 529 |
Total Liabilities & Shareholder's Equity | 7,643 | 7,433 | 7,419 | 6,595 | 6,013 |
Total Common Equity | 504 | 453 | 558 | 547 | 529 |
Shares Outstanding | 27.00 | 27.20 | 27.90 | 28.10 | 28.30 |
Book Value Per Share | 18.66 | 16.65 | 20.01 | 19.46 | 18.68 |
Fiscal Year End for CPB Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 299 | 313 | 522 | 439 | 311 |
Receivables | 5,345 | 5,360 | 5,397 | 5,466 | 5,477 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 4 | 1 | 2 | 0 | 3 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5,647 | 5,673 | 5,921 | 5,904 | 5,791 |
Net Property & Equipment | 101 | 98 | 96 | 97 | 96 |
Investments & Advances | 1,340 | 1,333 | 1,328 | 1,319 | 1,370 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 9 | 9 | 9 | 9 | 9 |
Deposits & Other Assets | 258 | 265 | 260 | 276 | 268 |
Total Assets | 7,387 | 7,410 | 7,643 | 7,638 | 7,568 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 6,582 | 6,619 | 6,848 | 6,875 | 6,806 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 15 | 17 | 19 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 6,597 | 6,636 | 6,867 | 6,875 | 6,806 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 156 | 189 | 156 | 156 | 190 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 81 | 86 | 105 | 95 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,868 | 6,903 | 7,139 | 7,169 | 7,091 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 404 | 404 | 405 | 405 | 406 |
Capital Surplus | 104 | 103 | 103 | 103 | 102 |
Retained Earnings | 133 | 124 | 118 | 110 | 104 |
Other Equity | -123 | -124 | -123 | -150 | -135 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 519 | 507 | 504 | 469 | 476 |
Total Liabilities & Shareholder's Equity | 7,387 | 7,410 | 7,643 | 7,638 | 7,568 |
Total Common Equity | 519 | 507 | 504 | 469 | 476 |
Shares Outstanding | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
Book Value Per Share | 19.21 | 18.79 | 18.66 | 17.36 | 17.64 |