City Developments Balance Sheet - Annual (OTCMKTS:CDEVY)

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$10.03 $0.08 (0.79%) CDEVY stock closing price Mar 21, 2018 (Closing)

A thorough fundamental analysis involves using data from City Developments balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the City Developments stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. City Developments had a long term debt of $2.86B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at City Developments operating cash flow and City Developments revenue also. City Developments debt to equity ratio is -.

View latest 10 year balance sheet data to check City Developments financial performance.
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Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities--27.82M29.19M26.08M20.93M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--3.02M6.73M85M2.09M2.64B
Total Current Assets
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
Investment & Advances6.56B6.69B3.41B3.3B3.4B3.31B5.51B
Other Non-Current Assets-------
Deferred Charges-------
Deposits & Other Assets4.27B4.23B109.62M86.19M129.59M322.16M191.23M
Total Assets
Notes Payable--1.76B773.45M799.13M1.18B572.52M
Accounts Payable1.14B1.17B1.16B1.05B827.92M781.84M692.78M
Current Portion Long-Term Debt1.29B1.39B-----
Current Portion Capital Leases-------
Accrued Expenses--168.93M164.62M190.25M268.17M194.03M
Income Taxes Payable-------
Other Current Liabilities--31.97M20.28M51.41M19.2M23.17M
Total Current Liabilities
Deferred Taxes/Income196.32M200.21M250.22M262.46M282.32M292.48M329.68M
Convertible Debt-------
Long-Term Debt2.86B3.33B3.53B3.08B2.78B2.33B2.51B
Non-Current Capital Leases-------
Other Long-Term Liabilities582.94M542.77M145.71M130.4M156.68M119.91M83.91M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net1.44B1.45B1.57B1.59B1.59B1.59B1.46B
Capital Surplus--126.78M114.33M119.36M118.61M-
Retained Earnings5.29B5.1B5.18B4.82B4.44B3.98B3.23B
Treasury Stock-------
Other Liabilities1.53B1.61B1.63B1.32B1.26B1.24B1.26B
Shareholders Equity8.26B8.16B8.51B7.85B7.41B6.92B5.96B
Total Liabilities & Shareholders Equity14.34B14.79B15.56B13.34B12.5B11.91B10.37B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the City Developments stock price, and City Developments historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the City Developments PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like City Developments owns and has monetary significance. CDEVY assets decreased from $14.79B in 2015 to $14.34B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CDEVY stock had total liabilities of $6.08B for the year 2016.

City Developments Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover