CIFC LLC Balance Sheet - Annual (NASDAQ:CIFC)

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$11.4 $0.07 (0.62%) CIFC stock closing price Nov 21, 2016 (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 CIFC LLC stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate CIFC LLC stock analysis. A company releases its balance sheet every year along with its annual results. The CIFC LLC balance sheet for 2015 shows total assets of $1.75B. The company has a asset turnover ratio of . Also see: CIFC LLC revenue and CIFC LLC operating cash flow for the same year.

View latest 10 year balance sheet data to check CIFC LLC financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities-----272.16M326.81M347.97M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
Property Plant & Equipment8.72M7.66M5.46M4.54M3.6M3.78M10.49M10.48M
Accumulated Depreciation3.86M2.47M1.2M-1.91M1.86M3.99M1.34M
Net Property Plant & Equipment
Investment & Advances70.69M38.69M16.88M5.05M--4.28M7.1M
Other Non-Current Assets--------
Deferred Charges44.42M55.47M57.67M50.54M57.75M---
Deposits & Other Assets1.48B12.89B11.37B10.27B8.12B4.26B7.11M11.96M
Total Assets
Notes Payable-----246.92M291.46M326.11M
Accounts Payable--5.49M--11.54M-16.62M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses18.39M15.58M15.19M32.48M15.84M17.53M7.31M6.6M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt156.16M120M139.16M138.23M137.45M342.47M413.32M716.41M
Non-Current Capital Leases--------
Other Long-Term Liabilities1.39B12.49B11.13B10.13B7.87B3.85B-13.52M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus992.41M988.9M963.01M955.4M943.44M886.89M866.55M865.86M
Retained Earnings-821.49M-811.69M-810.85M-833.44M-520.13M-461.33M-877.15M-944.05M
Treasury Stock--------
Other Liabilities7.84M345.58M156.49M78.02M-0.01M-0.01M17.45M-4.25M
Shareholders Equity178.8M521.9M307.75M199.34M423.31M425.55M6.86M-82.43M
Total Liabilities & Shareholders Equity1.75B13.15B11.6B10.5B8.44B4.89B720.22M996.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CIFC LLC stock price, and CIFC LLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CIFC LLC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the CIFC LLC 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. CIFC LLC had total assets of $1.75B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CIFC stock had total liabilities of $1.57B for the year 2015.