City Developments Balance Sheet - Annual (OTCMKTS:CDEVY)

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$6.52 $0.17 (2.68%) CDEVY stock closing price Sep 19, 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 $2.72B at the end of 2017. 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 0.44.

View latest 10 year balance sheet data to check City Developments financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash2.74B2.66B2.6B3.08B2.29B1.73B2.07B1.38B
Marketable Securities---27.82M29.19M26.08M20.93M-
Receivables750.74M845M1.28B1.25B1.31B946.89M956.29M643.41M
Inventory---3.79B3.46B3.46B2.59B7.01M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets---3.02M6.73M85M2.09M2.64B
Total Current Assets
3.49B3.51B3.88B8.16B7.1B6.24B5.64B4.66B
Property Plant & Equipment--------
Accumulated Depreciation--------
Net Property Plant & Equipment
---3.88B2.85B2.73B2.64B-
Investment & Advances6.61B6.56B6.69B3.41B3.3B3.4B3.31B5.51B
Other Non-Current Assets41.03M-------
Deferred Charges--------
Intangibles--------
Deposits & Other Assets3.99B4.27B4.23B109.62M86.19M129.59M322.16M191.23M
Total Assets
14.13B14.34B14.79B15.56B13.34B12.5B11.91B10.37B
Notes Payable---1.76B773.45M799.13M1.18B572.52M
Accounts Payable1.16B1.14B1.17B1.16B1.05B827.92M781.84M692.78M
Current Portion Long-Term Debt917.49M1.29B1.39B-----
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
2.08B2.43B2.56B3.13B2.01B1.87B2.24B1.48B
Mortgages--------
Deferred Taxes/Income129.85M196.32M200.21M250.22M262.46M282.32M292.48M329.68M
Convertible Debt--------
Long-Term Debt2.72B2.86B3.33B3.53B3.08B2.78B2.33B2.51B
Non-Current Capital Leases--------
Other Long-Term Liabilities621.05M582.94M542.77M145.71M130.4M156.68M119.91M83.91M
Total Liabilities
5.55B6.08B6.63B7.05B5.48B5.08B4.99B4.41B
Minority Interest--------
Preferred Stock--------
Common Stock Net1.44B1.44B1.45B1.57B1.59B1.59B1.59B1.46B
Capital Surplus---126.78M114.33M119.36M118.61M-
Retained Earnings5.5B5.29B5.1B5.18B4.82B4.44B3.98B3.23B
Treasury Stock--------
Other Liabilities1.64B1.53B1.61B1.63B1.32B1.26B1.24B1.26B
Shareholders Equity8.58B8.26B8.16B8.51B7.85B7.41B6.92B5.96B
Total Liabilities & Shareholders Equity14.13B14.34B14.79B15.56B13.34B12.5B11.91B10.37B
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 $14.34B in 2016 to $14.13B in 2017. 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 $5.55B for the year 2017.

City Developments Balance Sheet - Key Ratios

Current ratio
1.55
Debt to equity ratio
0.44
Asset turnover ratio
0.27
Receivables turnover
4.08
Price to book ratio
0.67

Annual Balance Sheets For City Developments Limited (ADR) Peers

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