Cairn Historical Balance Sheet
CRN Stock | 175.00 1.00 0.57% |
Trend analysis of Cairn Homes PLC balance sheet accounts such as Short Long Term Debt Total of 185.2 M, Other Current Liabilities of 51.8 M or Total Current Liabilities of 79.8 M provides information on Cairn Homes' total assets, liabilities, and equity, which is the actual value of Cairn Homes PLC to its prevalent stockholders. By breaking down trends over time using Cairn Homes balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Cairn Homes PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Cairn Homes PLC is a good buy for the upcoming year.
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About Cairn Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Cairn Homes PLC at a specified time, usually calculated after every quarter, six months, or one year. Cairn Homes Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cairn Homes and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cairn currently owns. An asset can also be divided into two categories, current and non-current.
Cairn Homes Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Cairn Homes assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Cairn Homes PLC books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Cairn Homes balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Cairn Homes PLC are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Most accounts from Cairn Homes' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Cairn Homes PLC current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cairn Homes PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Cairn Homes' Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 786.4 M, whereas Total Current Liabilities is forecasted to decline to about 79.8 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 150.2M | 177.8M | 180.3M | 185.2M | Total Assets | 1.0B | 1.0B | 1.0B | 1.0B |
Cairn Homes balance sheet Correlations
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Cairn Homes balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 970.2M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | |
Short Long Term Debt Total | 149.2M | 203.6M | 150.2M | 177.8M | 180.3M | 185.2M | |
Other Current Liab | 19.1M | 30.3M | (9.7M) | 54.8M | 49.3M | 51.8M | |
Total Current Liabilities | 52.5M | 60.4M | 157.9M | 93.3M | 115.3M | 79.8M | |
Total Stockholder Equity | 761.2M | 750.6M | 778.8M | 751.8M | 757.2M | 786.4M | |
Other Liab | 5.1M | 4.6M | 3.8M | 3.1M | 3.6M | 4.7M | |
Net Tangible Assets | 760.6M | 750.0M | 777.3M | 748.8M | 861.1M | 779.5M | |
Property Plant And Equipment Net | 3.1M | 2.2M | 1.7M | 11.8M | 11.7M | 12.3M | |
Net Debt | 92.4M | 169.1M | 110.2M | 156.1M | 154.7M | 140.9M | |
Retained Earnings | 552.8M | 542.6M | 566.5M | 538.7M | 544.4M | 315.6M | |
Accounts Payable | 13.1M | 15.3M | 21.1M | 18.0M | 22.1M | 14.9M | |
Cash | 56.8M | 34.5M | 40.0M | 21.7M | 25.6M | 32.2M | |
Non Current Assets Total | 3.7M | 2.7M | 3.1M | 15.8M | 16.6M | 10.6M | |
Non Currrent Assets Other | (3.7M) | (2.7M) | (3.1M) | 932K | 673K | 639.4K | |
Long Term Debt | 148.0M | 202.8M | 72.5M | 171.0M | 158.8M | 163.8M | |
Cash And Short Term Investments | 56.8M | 34.5M | 40.0M | 21.7M | 25.6M | 32.2M | |
Net Receivables | 1.0 | 1.3M | 15.3M | 3.5M | 32.7M | 42.1M | |
Common Stock Shares Outstanding | 786.0M | 752.0M | 751.0M | 710.4M | 678.6M | 742.2M | |
Liabilities And Stockholders Equity | 970.2M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | |
Non Current Liabilities Total | 153.9M | 207.8M | 76.3M | 180.2M | 167.5M | 169.9M | |
Inventory | 897.3M | 968.2M | 940M | 967.3M | 943.4M | 909.0M | |
Other Current Assets | 12.4M | 12.2M | 14.6M | 16.9M | 21.7M | 20.6M | |
Other Stockholder Equity | 749.6M | 749.6M | 199.6M | 199.6M | 197.9M | 330.2M | |
Total Liab | 206.4M | 268.3M | 234.2M | 273.4M | 282.7M | 249.8M | |
Property Plant And Equipment Gross | 3.1M | 2.2M | 1.7M | 17.9M | 18.5M | 19.5M | |
Short Long Term Debt | 18.4M | 49.3M | 0.0 | 77.1M | 15.0M | 14.2M | |
Total Current Assets | 966.4M | 1.0B | 1.0B | 1.0B | 1.0B | 1.0B | |
Accumulated Other Comprehensive Income | 8.0M | 7.6M | 11.9M | 12.8M | 14.2M | 10.1M | |
Intangible Assets | 673K | 552K | 1.4M | 3.0M | 4.2M | 4.4M | |
Property Plant Equipment | 3.1M | 2.2M | 1.7M | 11.8M | 13.6M | 14.2M | |
Net Invested Capital | 909.3M | 953.4M | 928.3M | 922.8M | 931.0M | 749.6M | |
Net Working Capital | 913.9M | 955.7M | 852.0M | 916.2M | 908.1M | 730.1M | |
Capital Stock | 810K | 768K | 769K | 705K | 655K | 604.7K |
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Balance Sheet is a snapshot of the financial position of Cairn Homes PLC at a specified time, usually calculated after every quarter, six months, or one year. Cairn Homes Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Cairn Homes and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Cairn currently owns. An asset can also be divided into two categories, current and non-current.