Cielo Balance Sheet - Quarterly (OTCMKTS:CIOXY)

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$4.46 $0.13 (2.83%) CIOXY stock closing price Jul 18, 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 $20.92B and shareholders equity of $4.67B. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.85B1.89B1.65B858.95M1.4B762.32M676.71M350.87M426.75M381.47M
Marketable Securities10.78M12.36M----4.04M-28.44M65.12M
Receivables18.69B20.61B17.72B18.91B3.15B3.18B3.07B2.81B2.63B3.42B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets21.87M17.44M24.17M21.23M17.39M2.69M15.77M10.85M11.57M5.85M
Total Current Assets
20.57B22.53B19.4B19.79B4.56B3.94B3.77B3.17B3.1B3.87B
Property Plant & Equipment573.25M591.28M584.25M588.98M617.29M550.66M576.39M532.8M494.86M595.6M
Accumulated Depreciation430.15M430.74M427.92M422.59M424.94M367.15M383.11M353.17M316.1M366.16M
Net Property Plant & Equipment
143.09M160.54M156.32M166.38M192.35M183.51M193.27M179.63M178.76M229.43M
Investment & Advances49.57M37.74M37.01M33.72M33.21M51.55M52.1M47.25M40.24M52.27M
Other Non-Current Assets16.25M13.77M13.75M13.72M13.37M11.23M13.13M9.37M10.85M12.62M
Deferred Charges307.32M316.71M322.83M297.15M326.47M279.99M290.71M268.72M208.18M227.41M
Intangibles4B4.1B4.14B4.13B4.22B3.85B4.16B3.88B3.58B4.36B
Deposits & Other Assets501.3M507.96M509.86M500.09M500.99M436.53M451.96M403.24M350.3M397.63M
Total Assets
25.59B27.67B24.57B24.94B9.85B8.76B8.93B7.95B7.47B9.15B
Notes Payable----------
Accounts Payable16.56B18.34B15.5B16.9B904.85M791.81M702.23M511.71M553.71M661.42M
Current Portion Long-Term Debt832.21M885.64M863.59M573.39M913.47M837.45M931M857.7M833.89M1B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable106.54M89.87M125.31M49.37M135.64M117.48M137.04M167.53M154.65M84.18M
Other Current Liabilities205.79M291.21M236.37M328.34M400.23M504.63M360.41M375.28M138.45M711.5M
Total Current Liabilities
17.7B19.61B16.72B17.85B2.35B2.25B2.13B1.91B1.68B2.46B
Mortgages----------
Deferred Taxes/Income36.65M60.92M61.44M65.82M67.94M64.31M71.76M68.02M70.17M92.71M
Convertible Debt----------
Long-Term Debt2.64B2.64B2.02B2B2.49B2.26B2.42B2.23B2.49B3.06B
Non-Current Capital Leases----------
Other Long-Term Liabilities543.89M556.29M1.19B554.61M556.19M485.63M502.64M444.4M384.99M439M
Total Liabilities
20.92B22.86B20B20.47B5.47B5.06B5.12B4.66B4.62B6.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.45B1.47B1.49B1.46B1.11B1B1.08B999.6M642.5M763.25M
Capital Surplus20.43M20.74M19.79M21.16M20.93M19.11M18.06M17.7M15.7M19.63M
Retained Earnings2.11B2.21B1.95B1.89B2.13B1.68B1.65B1.27B1.29B1.25B
Treasury Stock16.25M16.88M18.61M26.31M29.3M29.8M33.16M38.08M39.54M42.93M
Other Liabilities1.11B1.12B1.13B1.12B1.14B1.03B1.1B1.05B941.18M1.12B
Shareholders Equity4.67B4.81B4.57B4.47B4.38B3.7B3.81B3.3B2.84B3.1B
Total Liabilities & Shareholders Equity25.59B27.67B24.57B24.94B9.85B8.76B8.93B7.95B7.47B9.15B
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 $27.67B in 2017 Q4 to $25.59B in 2018 Q1. 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 2018 Q1 total to $20.92B. 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
0.74
Asset turnover ratio
0.13
Receivables turnover
0.23
Price to book ratio
2.64