CISION LTD Balance Sheet - Annual (NYSE:CISN)

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$16.73 $0 (0%) CISN stock closing price Aug 16, 2018 (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 CISION LTD stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CISION LTD stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing CISION LTD revenue CISION LTD operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CISION LTD balance sheet for 2017 shows cash on hand of $148.72M. The company has a debt to equity ratio of 3.94.

View latest 10 year balance sheet data to check CISION LTD financial performance.
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Fiscal year is Jan - Dec201720162015
Cash148.72M--
Marketable Securities---
Receivables113M--
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets19.82M--
Total Current Assets
281.55M--
Property Plant & Equipment130.7M--
Accumulated Depreciation77.12M--
Net Property Plant & Equipment
53.57M--
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles1.59B--
Deposits & Other Assets7.52M325M325M
Total Assets
1.94B325.85M325.9M
Notes Payable---
Accounts Payable13.32M--
Current Portion Long-Term Debt13.34M--
Current Portion Capital Leases---
Accrued Expenses99.35M--
Income Taxes Payable---
Other Current Liabilities140.35M--
Total Current Liabilities
266.38M--
Mortgages---
Deferred Taxes/Income64.02M--
Convertible Debt---
Long-Term Debt1.27B--
Non-Current Capital Leases---
Other Long-Term Liabilities22.45M320.17M320.82M
Total Liabilities
1.62B320.85M320.9M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus771.81M5.76M5.11M
Retained Earnings-420.34M-0.76M-0.11M
Treasury Stock---
Other Liabilities-35.11M--
Shareholders Equity316.36M5M5M
Total Liabilities & Shareholders Equity1.94B325.85M325.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CISION LTD stock price, and CISION LTD historical stock prices show the stock price movement over time, and the CISION LTD 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: CISN total assets, which was at $1.94B for 2017 is a balance sheet item representing value of what CISION LTD 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: This item on the balance sheet implies the firm's, in this case CISION LTD's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CISN stock stand at $1.62B.

CISION LTD Balance Sheet - Key Ratios

Current ratio
0.81
Debt to equity ratio
3.94
Asset turnover ratio
0.39
Receivables turnover
6.28
Price to book ratio
6.28