Cielo Balance Sheet - Annual (OTCMKTS:CIOXY)

Add to My Stocks
$7.23 $0.01 (0.14%) CIOXY stock closing price Aug 21, 2017 (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 Cielo stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cielo stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Cielo balance sheet for 2015 shows cash on hand of $381.47M. The cash has decreased by $1.33B. Cielo revenue was $3.55B and Cielo operating cash flow was $867.95M. View latest and last 10 year balance sheet data to check Cielo financial performance..

show more
Fiscal year is Jan - Dec.20152014201320122011
Cash381.47M1.71B197.18M221.95M176.04M
Marketable Securities65.12M----
Receivables3.42B4.13B4.03B3.04B1.84B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.85M5.01M11.59M5.23M5.39M
Cielo Total Current Assets
3.87B5.85B4.24B3.26B2.02B
Property Plant & Equipment595.6M750.36M647.74M628.93M-
Accumulated Depreciation366.16M441.03M407.54M369.99M-
Cielo Net Property Plant & Equipment
229.43M309.32M240.19M258.94M313.94M
Investment & Advances52.27M25.15M21.62M--
Other Non-Current Assets12.62M8.62M8.87M8.72M-
Deferred Charges227.41M323.35M276.18M232.22M207.86M
Intangibles4.36B995.5M970.14M1.01B137.1M
Deposits & Other Assets397.63M473.65M443.45M397.23M374.71M
Cielo Total Assets
9.15B7.98B6.2B5.17B3.05B
Notes Payable-----
Accounts Payable661.42M867.63M2.28B1.74B174.17M
Current Portion Long-Term Debt1B2.07B127.29M84.96M-
Current Portion Capital Leases-----
Accrued Expenses----235.58M
Income Taxes Payable84.18M189.1M250.98M258.82M-
Other Current Liabilities711.5M1.27B303.08M296.85M1.28B
Cielo Total Current Liabilities
2.46B4.39B2.97B2.38B1.69B
Mortgages-----
Deferred Taxes/Income92.71M147.27M151.75M158.41M2.85M
Convertible Debt-----
Long-Term Debt3.06B1.07B1.03B1B78.84M
Non-Current Capital Leases-----
Other Long-Term Liabilities439M528.53M500.48M446.23M422.85M
Cielo Total Liabilities
6.05B6.13B4.65B3.99B2.2B
Minority Interest-----
Preferred Stock-----
Common Stock Net763.25M854.6M466.1M257.4M-
Capital Surplus19.63M32.41M46.44M51.45M158.56M
Retained Earnings----719.16M
Treasury Stock42.93M83.09M17.27M12.05M30.56M
Other Liabilities2.36B1.04B1.06B880.08M8.99M
Cielo Shareholders Equity
3.1B1.85B1.55B1.18B856.16M
Cielo Total Liabilities & Shareholders Equity
9.15B7.98B6.2B5.17B3.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest Cielo stock price, and Cielo historical stock prices show the stock price movement over time, and the Cielo 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: CIOXY total assets, which was at $9.15B for 2015 is a balance sheet item representing value of what Cielo 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 include short term loans and long term loans availed by the company to fund its business operations. CIOXY stock had total liabilities of $6.05B for year 2015.
.

Cielo Balance Sheet - Key Ratios

Current ratio
1.94
Debt to Equity ratio
0.78
PB ratio (
price to book ratio
)
4.5610