City Office REIT Balance Sheet - Annual (NYSE:CIO)

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$12.27 $0.2 (1.6%) CIO stock closing price Sep 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at City Office REIT balance sheet. 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 City Office REIT stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. City Office REIT had a long term debt of $489.5M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at City Office REIT operating cash flow and City Office REIT revenue also. City Office REIT debt to equity ratio is 1.24.

View latest 10 year balance sheet data to check City Office REIT financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash35.01M29.65M23.31M45.95M14.49M4.7M
Marketable Securities------
Receivables20.08M17.25M14.38M7.98M4.68M2.27M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
55.1M46.9M37.69M53.93M19.17M6.97M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances728.06M550.32M354.88M211.82M104.46M47.05M
Other Non-Current Assets------
Deferred Charges7.79M5.42M8.46M5.51M5.3M2.48M
Intangibles65.08M56.21M40.99M29.39M14.4M4M
Deposits & Other Assets40.44M2.62M1.56M---
Total Assets
896.48M661.49M443.6M301.5M143.63M61.01M
Notes Payable------
Accounts Payable17.6M12.97M8.74M4.08M2.99M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
17.6M12.97M8.74M4.08M2.99M-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt489.5M370.05M344.67M189.94M109.91M53.25M
Non-Current Capital Leases------
Other Long-Term Liabilities29.54M22.4M16.46M16.25M3.01M1.15M
Total Liabilities
536.65M405.43M369.88M210.27M115.93M55M
Minority Interest------
Preferred Stock112M112M----
Common Stock Net------
Capital Surplus334.24M195.56M95.31M91.3M--
Retained Earnings-86.97M-53.6M-29.59M-11.32M--
Treasury Stock------
Other Liabilities-1.85M7.87M11.12M27.7M6M
Shareholders Equity359.83M256.05M73.72M91.23M27.7M6M
Total Liabilities & Shareholders Equity896.48M661.49M443.6M301.5M143.63M61.01M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest City Office REIT stock price, and City Office REIT historical stock prices show the stock price movement over time, and the City Office REIT 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: CIO total assets, which was at $896.48M for 2017 is a balance sheet item representing value of what City Office REIT owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 City Office REIT is $536.65M. Shareholders' equity comes under liabilities as it is money the company owes the holders of CIO stock.

City Office REIT Balance Sheet - Key Ratios

Current ratio
3.45
Debt to equity ratio
1.24
Asset turnover ratio
0.14
Receivables turnover
5.85
Price to book ratio
1.28