Cielo Balance Sheet - Quarterly (OTCMKTS:CIOXY)

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$7.48 $0.04 (0.54%) CIOXY stock closing price Aug 16, 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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cielo stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cielo balance sheet for 2017-Q1 shows total assets of $9.85B. Cielo revenue was $891.19M and Cielo operating cash flow was $770.77M for the same quarter. View Cielo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q12016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash1.4B676.71M350.87M426.75M381.47M362.95M393.65M380.47M1.71B204.43M
Marketable Securities-4.04M-28.44M65.12M-----
Receivables3.15B3.07B2.81B2.63B3.42B2.92B3.22B3.49B4.13B3.89B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets17.39M15.77M10.85M11.57M5.85M11.25M5.12M5.97M5.01M6.89M
Cielo Total Current Assets
4.56B3.77B3.17B3.1B3.87B3.29B3.61B3.88B5.85B4.11B
Property Plant & Equipment617.29M576.39M532.8M494.86M595.6M567.93M626.5M622.47M750.36M719.54M
Accumulated Depreciation424.94M383.11M353.17M316.1M366.16M339.45M363.41M366.64M441.03M458.75M
Cielo Net Property Plant & Equipment
192.35M193.27M179.63M178.76M229.43M228.48M263.08M255.83M309.32M260.78M
Investment & Advances33.21M52.1M47.25M40.24M52.27M85.02M27.52M22.03M25.15M24.47M
Other Non-Current Assets13.37M13.13M9.37M10.85M12.62M8.7M8.13M8.58M8.62M8.26M
Deferred Charges326.47M290.71M268.72M208.18M227.41M204.8M260.97M279.44M323.35M306.63M
Intangibles4.22B4.16B3.88B3.58B4.36B4.12B4.56B5.04B995.5M947.86M
Deposits & Other Assets500.99M451.96M403.24M350.3M397.63M357.24M392.49M408.18M473.65M470.62M
Cielo Total Assets
9.85B8.93B7.95B7.47B9.15B8.3B9.12B9.89B7.98B6.12B
Notes Payable----------
Accounts Payable904.85M702.23M511.71M553.71M661.42M667.51M683.23M832.66M867.63M831.74M
Current Portion Long-Term Debt913.47M931M857.7M833.89M1B610.87M665.85M1.78B2.07B107.07M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable135.64M137.04M167.53M154.65M84.18M46.64M73.99M73.18M189.1M169.64M
Other Current Liabilities400.23M360.41M375.28M138.45M711.5M492.54M1.02B1.38B1.27B1.6B
Cielo Total Current Liabilities
2.35B2.13B1.91B1.68B2.46B1.82B2.44B4.06B4.39B2.7B
Mortgages----------
Deferred Taxes/Income67.94M71.76M68.02M70.17M92.71M92.41M85.92M143.56M147.27M142.87M
Convertible Debt----------
Long-Term Debt2.49B2.42B2.23B2.49B3.06B3.21B3.25B2.23B1.07B1B
Non-Current Capital Leases----------
Other Long-Term Liabilities556.19M502.64M444.4M384.99M439M394.61M432.26M451.89M528.53M525.11M
Cielo Total Liabilities
5.47B5.12B4.66B4.62B6.05B5.51B6.21B6.89B6.13B4.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.11B1.08B999.6M642.5M763.25M712.5M814.5M704.2M854.6M883.4M
Capital Surplus-18.06M17.7M15.7M19.63M17.17M23.86M26.29M32.41M32.32M
Retained Earnings----------
Treasury Stock29.3M33.16M38.08M39.54M42.93M41.19M56.4M64.57M83.09M88.38M
Other Liabilities3.29B2.75B2.32B2.23B2.36B2.1B2.14B2.33B1.04B923.08M
Cielo Shareholders Equity
4.38B3.81B3.3B2.84B3.1B2.79B2.92B3B1.85B1.75B
Cielo Total Liabilities & Shareholders Equity
9.85B8.93B7.95B7.47B9.15B8.3B9.12B9.89B7.98B6.12B
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: CIOXY total assets, which was at $9.85B for 2017-Q1 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: The total liabilities of Cielo for 2017-Q1 total to $5.47B. 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.
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Cielo Balance Sheet - Key Ratios

Current ratio
1.94
Debt to Equity ratio
0.78
PB ratio (
price to book ratio
)
4.7180