COF-PH - Capital One Financial Corporation

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,186,000
14,040,000
9,976,000
7,984,000
Short Term Investments
46,150,000
37,655,000
40,737,000
39,061,000
Total Cash
-
-
-
-
Net Receivables
1,614,000
1,536,000
1,351,000
1,189,000
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,727,000
8,264,000
7,487,000
6,999,000
Accumulated Depreciation
-4,536,000
-4,231,000
-3,812,000
-3,415,000
Net property, plant and equipment
4,191,000
4,033,000
3,675,000
3,584,000
Equity and other investments
82,921,000
66,639,000
66,449,000
63,680,000
Goodwill
14,544,000
14,533,000
14,519,000
14,480,000
Intangible Assets
-
-
939,000
-
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
372,538,000
365,693,000
357,033,000
334,048,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
458,000
413,000
327,000
299,000
Taxes payable
-
-
-
-
Accrued liabilities
-
413,000
327,000
299,000
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
58,553,000
59,705,000
59,468,000
58,101,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
320,870,000
316,963,000
309,519,000
286,764,000
Stockholders' Equity
Common Stock
7,000
7,000
7,000
6,000
Retained Earnings
35,875,000
30,700,000
29,766,000
27,045,000
Accumulated other comprehensive income
-1,263,000
-926,000
-949,000
-616,000
Total stockholders' equity
51,668,000
48,730,000
47,514,000
47,284,000
Total liabilities and stockholders' equity
372,538,000
365,693,000
357,033,000
334,048,000