Cielo Balance Sheet - Annual (OTCMKTS:CIOXY)

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$7.59 $0.11 (1.43%) CIOXY stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Cielo balance sheet. Financial strength can be guaged by performing Cielo stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Cielo had a long term debt of $2.26B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Cielo operating cash flow and Cielo revenue also. Cielo debt to equity ratio is 0.63.

View latest 10 year balance sheet data to check Cielo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011
Cash762.32M381.47M1.71B197.18M221.95M176.04M
Marketable Securities-65.12M----
Receivables3.18B3.42B4.13B4.03B3.04B1.84B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets2.69M5.85M5.01M11.59M5.23M5.39M
Total Current Assets
3.94B3.87B5.85B4.24B3.26B2.02B
Property Plant & Equipment550.66M595.6M750.36M647.74M628.93M-
Accumulated Depreciation367.15M366.16M441.03M407.54M369.99M-
Net Property Plant & Equipment
183.51M229.43M309.32M240.19M258.94M313.94M
Investment & Advances51.55M52.27M25.15M21.62M--
Other Non-Current Assets11.23M12.62M8.62M8.87M8.72M-
Deferred Charges279.99M227.41M323.35M276.18M232.22M207.86M
Intangibles3.85B4.36B995.5M970.14M1.01B137.1M
Deposits & Other Assets436.53M397.63M473.65M443.45M397.23M374.71M
Total Assets
8.76B9.15B7.98B6.2B5.17B3.05B
Notes Payable------
Accounts Payable791.81M661.42M867.63M2.28B1.74B174.17M
Current Portion Long-Term Debt837.45M1B2.07B127.29M84.96M-
Current Portion Capital Leases------
Accrued Expenses-----235.58M
Income Taxes Payable117.48M84.18M189.1M250.98M258.82M-
Other Current Liabilities504.63M711.5M1.27B303.08M296.85M1.28B
Total Current Liabilities
2.25B2.46B4.39B2.97B2.38B1.69B
Mortgages------
Deferred Taxes/Income64.31M92.71M147.27M151.75M158.41M2.85M
Convertible Debt------
Long-Term Debt2.26B3.06B1.07B1.03B1B78.84M
Non-Current Capital Leases------
Other Long-Term Liabilities485.63M439M528.53M500.48M446.23M422.85M
Total Liabilities
5.06B6.05B6.13B4.65B3.99B2.2B
Minority Interest------
Preferred Stock------
Common Stock Net1B763.25M854.6M466.1M257.4M-
Capital Surplus-19.63M32.41M46.44M51.45M158.56M
Retained Earnings-----719.16M
Treasury Stock29.8M42.93M83.09M17.27M12.05M30.56M
Other Liabilities2.73B2.36B1.04B1.06B880.08M8.99M
Shareholders Equity3.7B3.1B1.85B1.55B1.18B856.16M
Total Liabilities & Shareholders Equity8.76B9.15B7.98B6.2B5.17B3.05B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Cielo owns and has monetary significance. CIOXY assets decreased from $9.15B in 2015 to $8.76B in 2016. 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 include short term loans and long term loans availed by the company to fund its business operations. CIOXY stock had total liabilities of $5.06B for the year 2016.

Cielo Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.63
Asset turnover ratio
0.15
Receivables turnover
0.4
Price to book ratio
4.92