Cielo Balance Sheet - Annual (OTCMKTS:CIOXY)

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$4.53 $0.1 (2.26%) CIOXY stock closing price Jul 20, 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 $2.64B at the end of 2017. 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 0.74.

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 - Dec2017201620152014201320122011
Cash1.89B762.32M381.47M1.71B197.18M221.95M176.04M
Marketable Securities12.36M-65.12M----
Receivables20.61B3.18B3.42B4.13B4.03B3.04B1.84B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets17.44M2.69M5.85M5.01M11.59M5.23M5.39M
Total Current Assets
22.53B3.94B3.87B5.85B4.24B3.26B2.02B
Property Plant & Equipment591.28M550.66M595.6M750.36M647.74M628.93M-
Accumulated Depreciation430.74M367.15M366.16M441.03M407.54M369.99M-
Net Property Plant & Equipment
160.54M183.51M229.43M309.32M240.19M258.94M313.94M
Investment & Advances37.74M51.55M52.27M25.15M21.62M--
Other Non-Current Assets13.77M11.23M12.62M8.62M8.87M8.72M-
Deferred Charges316.71M279.99M227.41M323.35M276.18M232.22M207.86M
Intangibles4.1B3.85B4.36B995.5M970.14M1.01B137.1M
Deposits & Other Assets507.96M436.53M397.63M473.65M443.45M397.23M374.71M
Total Assets
27.67B8.76B9.15B7.98B6.2B5.17B3.05B
Notes Payable-------
Accounts Payable18.34B791.81M661.42M867.63M2.28B1.74B174.17M
Current Portion Long-Term Debt885.64M837.45M1B2.07B127.29M84.96M-
Current Portion Capital Leases-------
Accrued Expenses------235.58M
Income Taxes Payable89.87M117.48M84.18M189.1M250.98M258.82M-
Other Current Liabilities291.21M504.63M711.5M1.27B303.08M296.85M1.28B
Total Current Liabilities
19.61B2.25B2.46B4.39B2.97B2.38B1.69B
Mortgages-------
Deferred Taxes/Income60.92M64.31M92.71M147.27M151.75M158.41M2.85M
Convertible Debt-------
Long-Term Debt2.64B2.26B3.06B1.07B1.03B1B78.84M
Non-Current Capital Leases-------
Other Long-Term Liabilities556.29M485.63M439M528.53M500.48M446.23M422.85M
Total Liabilities
22.86B5.06B6.05B6.13B4.65B3.99B2.2B
Minority Interest-------
Preferred Stock-------
Common Stock Net1.47B1B763.25M854.6M466.1M257.4M-
Capital Surplus20.74M19.11M19.63M32.41M46.44M51.45M158.56M
Retained Earnings2.21B1.68B1.25B1.03B1.05B872.92M719.16M
Treasury Stock16.88M29.8M42.93M83.09M17.27M12.05M30.56M
Other Liabilities1.12B1.03B1.12B9.08M8.15M7.16M8.99M
Shareholders Equity4.81B3.7B3.1B1.85B1.55B1.18B856.16M
Total Liabilities & Shareholders Equity27.67B8.76B9.15B7.98B6.2B5.17B3.05B
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 grew from $8.76B in 2016 to $27.67B in 2017. 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 $22.86B for the year 2017.

Cielo Balance Sheet - Key Ratios

Current ratio
1.16
Debt to equity ratio
0.74
Asset turnover ratio
0.13
Receivables turnover
0.23
Price to book ratio
2.68