Cielo Balance Sheet - Quarterly (OTCMKTS:CIOXY)

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$7.64 $0.07 (0.92%) CIOXY stock closing price Feb 21, 2018 (Closing)

The Cielo balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $20B and shareholders equity of $4.57B. Cielo revenue and Cielo operating cash flow are important in understanding the financial capacity of the company.

View and download Cielo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.65B858.95M1.4B762.32M676.71M350.87M426.75M381.47M362.95M
Marketable Securities----4.04M-28.44M65.12M-
Receivables17.72B18.91B3.15B3.18B3.07B2.81B2.63B3.42B2.92B
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets24.17M21.23M17.39M2.69M15.77M10.85M11.57M5.85M11.25M
Total Current Assets
19.4B19.79B4.56B3.94B3.77B3.17B3.1B3.87B3.29B
Property Plant & Equipment584.25M588.98M617.29M550.66M576.39M532.8M494.86M595.6M567.93M
Accumulated Depreciation427.92M422.59M424.94M367.15M383.11M353.17M316.1M366.16M339.45M
Net Property Plant & Equipment
156.32M166.38M192.35M183.51M193.27M179.63M178.76M229.43M228.48M
Investment & Advances37.01M33.72M33.21M51.55M52.1M47.25M40.24M52.27M85.02M
Other Non-Current Assets13.75M13.72M13.37M11.23M13.13M9.37M10.85M12.62M8.7M
Deferred Charges322.83M297.15M326.47M279.99M290.71M268.72M208.18M227.41M204.8M
Intangibles4.14B4.13B4.22B3.85B4.16B3.88B3.58B4.36B4.12B
Deposits & Other Assets509.86M500.09M500.99M436.53M451.96M403.24M350.3M397.63M357.24M
Total Assets
24.57B24.94B9.85B8.76B8.93B7.95B7.47B9.15B8.3B
Notes Payable---------
Accounts Payable15.5B16.9B904.85M791.81M702.23M511.71M553.71M661.42M667.51M
Current Portion Long-Term Debt863.59M573.39M913.47M837.45M931M857.7M833.89M1B610.87M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable125.31M49.37M135.64M117.48M137.04M167.53M154.65M84.18M46.64M
Other Current Liabilities236.37M328.34M400.23M504.63M360.41M375.28M138.45M711.5M492.54M
Total Current Liabilities
16.72B17.85B2.35B2.25B2.13B1.91B1.68B2.46B1.82B
Mortgages---------
Deferred Taxes/Income61.44M65.82M67.94M64.31M71.76M68.02M70.17M92.71M92.41M
Convertible Debt---------
Long-Term Debt2.02B2B2.49B2.26B2.42B2.23B2.49B3.06B3.21B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.19B554.61M556.19M485.63M502.64M444.4M384.99M439M394.61M
Total Liabilities
20B20.47B5.47B5.06B5.12B4.66B4.62B6.05B5.51B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.49B1.46B1.11B1B1.08B999.6M642.5M763.25M712.5M
Capital Surplus----18.06M17.7M15.7M19.63M17.17M
Retained Earnings---------
Treasury Stock18.61M26.31M29.3M29.8M33.16M38.08M39.54M42.93M41.19M
Other Liabilities3.11B3.03B3.29B2.73B2.75B2.32B2.23B2.36B2.1B
Shareholders Equity4.57B4.47B4.38B3.7B3.81B3.3B2.84B3.1B2.79B
Total Liabilities & Shareholders Equity24.57B24.94B9.85B8.76B8.93B7.95B7.47B9.15B8.3B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cielo stock price by looking at Cielo historical stock prices. One can compare PE with industry average by looking at the Cielo PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cielo owns and has monetary significance. CIOXY assets decreased from $24.94B in 2017 Q2 to $24.57B in 2017 Q3. 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: The total liabilities of Cielo for the quarter 2017 Q3 total to $20B. Liabilities for a company like Cielo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
4.95