China Cosco Balance Sheet - Quarterly (OTCMKTS:CICOY)

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$2.45 $0.12 (4.67%) CICOY stock closing price Jun 20, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like China Cosco, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our China Cosco stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. China Cosco balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check China Cosco revenue and China Cosco operating cash flow for the same period.

View and download China Cosco quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash3.86B3.66B4.89B5.37B5.31B
Marketable Securities----43.44M
Receivables1.63B1.72B1.7B1.47B1.14B
Inventory344.87M337.53M235.48M198.16M236.39M
Raw Materials344.87M----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
5.83B5.72B6.83B7.04B6.73B
Property Plant & Equipment10.63B----
Accumulated Depreciation2.13B----
Net Property Plant & Equipment
8.53B7.67B7.32B7.34B13.67B
Investment & Advances350.29M437.85M250.23M254.5M250.24M
Other Non-Current Assets-----
Deferred Charges171.49M11.83M12.89M12.12M20.7M
Intangibles764.3M263.81M275.15M281M323.58M
Deposits & Other Assets4.07B4.01B3.32B3.12B2.85B
Total Assets
19.71B18.12B18.01B18.04B23.84B
Notes Payable--833.68M246.9M195.3M
Accounts Payable3.43B3.36B3.42B2.96B2.33B
Current Portion Long-Term Debt2.88B2.38B1.49B1.34B1.77B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable129.03M99.65M137.34M110.84M119.17M
Other Current Liabilities3.43M-1.89M2.12M20.31M
Total Current Liabilities
6.45B5.83B5.05B4.42B4.24B
Mortgages-----
Deferred Taxes/Income194.47M155.86M78.59M78.27M92.14M
Convertible Debt-----
Long-Term Debt6.5B5.98B7.14B7.45B12.08B
Non-Current Capital Leases-----
Other Long-Term Liabilities102.81M81.47M83.88M84.31M202.81M
Total Liabilities
13.24B12.05B12.36B12.04B16.61B
Minority Interest-----
Preferred Stock-----
Common Stock Net1.51B1.49B1.54B1.56B1.64B
Capital Surplus4.86B----
Retained Earnings-1.97B1.48B1.22B1.54B2.32B
Treasury Stock-----
Other Liabilities2.06B3.1B2.89B2.89B3.26B
Shareholders Equity6.47B6.07B5.65B6B7.23B
Total Liabilities & Shareholders Equity19.71B18.12B18.01B18.04B23.84B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at China Cosco historical stock prices and the current China Cosco stock price can tell you how the stock price has moved, whereas the China Cosco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like China Cosco owns and has monetary significance. CICOY assets grew from $18.12B in 2017 Q2 to $19.71B in 2017 Q4. 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 China Cosco's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CICOY stock stand at $13.24B.

China Cosco Balance Sheet - Key Ratios