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CAB

CAB

CAB

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2016/12 Filed: 2017-02-16

Total Assets

account_balance
8.8B USD
No comparison

Shareholders' Equity

savings
9B USD
No comparison

Equity Ratio

pie_chart
101.4%
No comparison

Book Value Per Share

paid
130.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2011
2012
2013
2014
2016

Balance Sheet Details

Item
2005
2006
2007
2008
2010
2011
2012
2013
2014
2016
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
263.82M
263.82M
0
76.14M
860.36M
5.84B
7.04B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
1.81B
1.81B
0
0
0
8.84B
1.81B
8.84B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
347.78M
0
0
7.29M
2.33B
2.69B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
79.68M
751.19M
0
132.24M
487.36M
211.92M
8.97B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
69.00M
0
1.80B
-45.92M
7.22B
0
8.97B

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