Citizens Balance Sheet - Quarterly (NYSE:CIA)

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$8.39 $0.1 (1.21%) CIA stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Citizens involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Citizens stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Citizens balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.15 and debt to equity ratio of 0. Also check Citizens revenue and Citizens operating cash flow for the same period.

View and download Citizens 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash63.33M41.24M46.06M45M33.74M41.15M35.51M32.32M52.93M45.35M
Marketable Securities----------
Receivables35M33.42M35.54M33.06M34.13M32.8M34.61M31.35M32.92M30.9M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
98.34M74.67M81.6M78.06M67.88M74.46M70.63M64.19M86.38M76.26M
Property Plant & Equipment--15.46M---23.49M---
Accumulated Depreciation--8.83M---15.6M---
Net Property Plant & Equipment
6.29M6.33M6.62M8.39M8.4M8.12M7.89M6.81M6.54M6.32M
Investment & Advances1.29B1.31B1.31B1.29B1.27B1.24B1.22B1.22B1.19B1.15B
Other Non-Current Assets----------
Deferred Charges224.05M221.9M217.86M241.54M241.94M246.28M244.65M232.35M226.73M223.1M
Intangibles30.08M30.5M31.08M36.23M36.56M37.07M37.63M37.76M38.39M39.04M
Deposits & Other Assets2.57M1.59M1.16M2M2.4M2.37M1.21M2.15M2.5M2.6M
Total Assets
1.65B1.65B1.64B1.65B1.62B1.61B1.58B1.57B1.55B1.5B
Notes Payable----------
Accounts Payable1.31B1.29B1.28B1.25B1.23B1.21B1.2B1.18B1.16B1.14B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.31B1.29B1.28B1.25B1.23B1.21B1.2B1.18B1.16B1.14B
Mortgages----------
Deferred Taxes/Income97.24M97.71M93.36M83.8M84.97M87.42M81.27M78.47M73.47M65.54M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities45.75M44.31M50.49M49.98M48.95M53.44M57.49M48.34M55.38M46.71M
Total Liabilities
1.46B1.44B1.42B1.39B1.37B1.36B1.33B1.3B1.29B1.25B
Minority Interest----------
Preferred Stock----------
Common Stock Net262.78M262.56M262.56M262.56M262.56M262.56M262.56M262.56M262.56M262.56M
Capital Surplus----------
Retained Earnings-61.06M-58.5M-54.37M-10.17M-13.62M-14.19M-16.24M-20.71M-23.25M-24.57M
Treasury Stock11.01M11.01M11.01M11.01M11.01M11.01M11.01M11.01M11.01M11.01M
Other Liabilities6.72M16.39M26.33M22.83M20.07M17.03M13.79M31.92M32.77M22.12M
Shareholders Equity197.43M209.44M223.51M264.22M258.01M254.39M249.1M262.77M261.07M249.1M
Total Liabilities & Shareholders Equity1.65B1.65B1.64B1.65B1.62B1.61B1.58B1.57B1.55B1.5B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Citizens stock price by looking at Citizens historical stock prices. One can compare PE with industry average by looking at the Citizens PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Citizens company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Citizens had total assets of $1.65B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Citizens is $1.46B. Shareholders equity comes under liabilities as it is money the company owes the holders of CIA stock.

Citizens Balance Sheet - Key Ratios

Current ratio
0.08
Debt to equity ratio
0
Asset turnover ratio
0.15
Receivables turnover
7.29
Price to book ratio
1.79