City Developments Balance Sheet - Quarterly (OTCMKTS:CDEVY)

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$8.15 $0.1 (1.24%) CDEVY stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our City Developments stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $5.53B and shareholders equity of $9.34B. City Developments revenue and City Developments operating cash flow are important in understanding the financial capacity of the company.

View and download City Developments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.58B2.74B2.57B2.37B2.48B2.66B2.23B2.42B2.38B2.6B
Marketable Securities----------
Receivables1.05B750.74M709.57M872.93M820.59M845M1.03B1.38B1.24B1.28B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.64B3.49B3.28B3.24B3.3B3.51B3.25B3.81B3.62B3.88B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.86B6.61B6.7B6.49B6.33B6.56B6.62B6.6B6.43B6.69B
Other Non-Current Assets-41.03M217.48M---100.09M73.62M--
Deferred Charges----------
Intangibles----------
Deposits & Other Assets4.37B3.99B4.4B4.23B4.16B4.27B4.75B4.2B4.19B4.23B
Total Assets
14.87B14.13B14.6B13.96B13.78B14.34B14.73B14.67B14.24B14.79B
Notes Payable---1.76B773.45M799.13M1.18B572.52M--
Accounts Payable1.09B1.16B1.42B1.17B1.08B1.14B1.31B1.16B1.2B1.17B
Current Portion Long-Term Debt764.3M917.49M1.27B888.62M1.03B1.29B1.37B1.65B1.28B1.39B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.85B2.08B2.69B2.06B2.11B2.43B2.69B2.81B2.48B2.56B
Mortgages----------
Deferred Taxes/Income127.44M129.85M157.13M184.75M178.23M196.32M209.3M211.75M198.81M200.21M
Convertible Debt----------
Long-Term Debt2.89B2.72B2.55B2.96B2.91B2.86B3.09B3.03B3.12B3.33B
Non-Current Capital Leases----------
Other Long-Term Liabilities655.37M621.05M617.18M555.94M551.8M582.94M496.11M506.22M514.48M542.77M
Total Liabilities
5.53B5.55B6.01B5.76B5.75B6.08B6.48B6.56B6.32B6.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.51B1.44B1.46B1.43B1.41B1.44B1.47B1.47B1.42B1.45B
Capital Surplus----------
Retained Earnings6.12B5.5B5.48B5.27B5.16B5.29B5.19B5.06B4.97B5.1B
Treasury Stock----------
Other Liabilities1.7B1.64B1.65B1.5B1.46B1.53B1.58B1.59B1.53B1.61B
Shareholders Equity9.34B8.58B8.59B8.2B8.03B8.26B8.24B8.12B7.92B8.16B
Total Liabilities & Shareholders Equity14.87B14.13B14.6B13.96B13.78B14.34B14.73B14.67B14.24B14.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest City Developments stock price, and City Developments historical stock prices show the stock price movement over time, and the City Developments PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like City Developments owns and has monetary significance. CDEVY assets grew from $14.13B in 2017 Q4 to $14.87B in 2018 Q1. 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: This item on the balance sheet implies the firm's, in this case City Developments's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CDEVY stock stand at $5.53B.

City Developments Balance Sheet - Key Ratios

Current ratio
1.96
Debt to equity ratio
0.39
Asset turnover ratio
0.22
Receivables turnover
3.6
Price to book ratio
0.87

Quarterly Balance Sheets For City Developments Limited (ADR) Peers

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