CISION LTD Balance Sheet - Quarterly (NYSE:CISN)

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$16.62 $0.11 (0.66%) CISN stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CISION LTD, and helps in 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 quarter along with its quarterly results. CISION LTD balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.39 and debt to equity ratio of 3.94. Also check CISION LTD revenue and CISION LTD operating cash flow for the same period.

View and download CISION LTD 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash82.97M107.84M148.72M76.75M337.67M1M----
Marketable Securities----------
Receivables115.9M127.43M113M97.5M100.13M-----
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets23.5M24.02M19.82M18.7M20.25M-----
Total Current Assets
222.37M259.3M281.55M192.96M458.07M1.31M----
Property Plant & Equipment--130.7M-------
Accumulated Depreciation--77.12M-------
Net Property Plant & Equipment
53.87M55.35M53.57M55.06M55.4M-----
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.61B1.66B1.59B1.59B1.6B-----
Deposits & Other Assets5.87M5.65M7.52M9.45M9.4M325M325M325M325M325M
Total Assets
1.89B1.98B1.94B1.84B2.12B326.31M325.85M325.87M325.57M325.65M
Notes Payable----------
Accounts Payable15.93M14.12M13.32M14.28M14.62M-----
Current Portion Long-Term Debt13.27M13.43M13.34M12.55M11.35M-----
Current Portion Capital Leases----------
Accrued Expenses97.41M107.18M99.35M83.29M86.07M-----
Income Taxes Payable----------
Other Current Liabilities148.01M162.93M140.35M124.78M129.71M-----
Total Current Liabilities
274.61M297.67M266.38M234.91M241.76M-----
Mortgages----------
Deferred Taxes/Income65.48M44.18M64.02M54.59M69.18M-----
Convertible Debt----------
Long-Term Debt1.22B1.27B1.27B1.19B1.42B-----
Non-Current Capital Leases----------
Other Long-Term Liabilities21.27M21.99M22.45M19.1M19.12M320M320.17M320.23M320.38M320.47M
Total Liabilities
1.58B1.64B1.62B1.5B1.75B321.31M320.85M320.87M320.57M320.65M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus794.17M793.29M771.81M770.62M769.6M5.93M5.76M5.7M5.55M5.46M
Retained Earnings-428.28M-421.81M-420.34M-385.85M-339.44M-0.93M-0.76M-0.7M-0.55M-0.46M
Treasury Stock----------
Other Liabilities-53.43M-28.03M-35.11M-37.93M-51.3M-----
Shareholders Equity312.47M343.45M316.36M346.84M378.86M5M5M5M5M5M
Total Liabilities & Shareholders Equity1.89B1.98B1.94B1.84B2.12B326.31M325.85M325.87M325.57M325.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CISION LTD historical stock prices and the current CISION LTD stock price can tell you how the stock price has moved, whereas the CISION LTD PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like CISION LTD owns and has monetary significance. CISN assets decreased from $1.98B in 2018 Q1 to $1.89B in 2018 Q2. 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. CISN stock had total liabilities of $1.58B for the quarter 2018 Q2.

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
6.24