California First Leasing (CFNB) Debt by Year
California First Leasing carried $0 in long-term debt against $96.1M in cash and equivalents at the end of fiscal year 2017. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 8 fiscal years, from 2010 to 2017, and the quarters California First Leasing has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CFNB Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
CFNB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'17Filing | Q3'17Filing | Q2'17Filing | Q1'17Filing | Q4'16Filing | Q3'16Filing | Q2'16Filing | Q1'16Filing | Q4'15Filing | Q3'15Filing | Q2'15Filing | Q1'15Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0n/m | N/A | N/A | N/A | $0n/m | N/A | N/A | N/A | $0 | N/A | N/A | N/A |
| Cash & Equivalents | $96.1M-8.6% | $111.0M+39.7% | $91.1M+37.5% | $100.7M+40.0% | $105.1M+74.5% | $79.5M+24.4% | $66.2M+32.3% | $71.9M+53.5% | $60.2M+50.1% | $63.9M+68.0% | $50.1M-0.1% | $46.8M-40.5% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More California First Leasing financials
Frequently Asked Questions
California First Leasing carried $0 in long-term debt against $96.1M in cash and equivalents at the end of fiscal year 2017.
California First Leasing (CFNB) reported $0 in long-term debt in fiscal year 2016 and $0 in long-term debt in fiscal year 2017. A growth rate is not meaningful here, because the earlier figure was zero or negative.
California First Leasing (CFNB) reported $0 in long-term debt in Q4 2017. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what California First Leasing (CFNB) reported on that line in every period on record.