Civitas Balance Sheet - Annual (NYSE:CIVI)

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$16.25 $0.1 (0.62%) CIVI 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 Civitas, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Civitas stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Civitas revenue Civitas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Civitas balance sheet for 2017 shows cash on hand of $7.62M. The company has a debt to equity ratio of 4.22.

View latest 10 year balance sheet data to check Civitas financial performance.
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Quarterly
Annual
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Fiscal year is Oct - Sep2017201620152014201320122011
Cash7.62M51.72M42.43M198.09M20.24M1.25M-
Marketable Securities-------
Receivables172.85M155.76M145.39M141.37M144.95M153.99M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets12.99M38.85M33.69M34.38M37.06M39.73M-
Total Current Assets
193.47M246.35M221.53M373.85M202.26M194.98M-
Property Plant & Equipment372.96M340.07M309.96M283.84M260.6M239.79M-
Accumulated Depreciation189.62M165.06M141.73M124.35M106.96M88.24M-
Net Property Plant & Equipment
183.33M175M168.22M159.48M153.63M151.54M-
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles586.4M575.88M580.37M585.35M571.71M606.64M-
Deposits & Other Assets86.17M94.8M93.05M89.25M93.65M92.69M-
Total Assets
1.05B1.09B1.06B1.21B1.02B1.05B-
Notes Payable-------
Accounts Payable35.27M32.13M25.89M22.35M26.56M33.64M-
Current Portion Long-Term Debt6.55M6.55M6.55M168M5.6M24.3M-
Current Portion Capital Leases-------
Accrued Expenses120.29M129.76M128.44M133.49M110.4M110.39M-
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
162.73M168.99M161.38M324.29M143M168.79M-
Mortgages-------
Deferred Taxes/Income22.34M59.68M58.22M57.55M69.81M81.34M-
Convertible Debt-------
Long-Term Debt619.89M631.29M637.57M635.19M779.51M752.39M-
Non-Current Capital Leases4.4M5.01M5.56M6.05M6.5M8.38M-
Other Long-Term Liabilities77.08M81.46M79.17M69.31M68.93M64.89M-
Total Liabilities
886.46M946.45M941.9M1.09B1.07B1.08B-
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus301.81M294.29M277.31M272.94M90.07M89.83M-
Retained Earnings-139.18M-145.51M-154.7M-157.77M-134.96M-116.66M-
Treasury Stock-------
Other Liabilities-0.09M-3.56M-1.7M--1.88M-3.35M-
Shareholders Equity162.91M145.59M121.27M115.53M-46.51M-29.93M-
Total Liabilities & Shareholders Equity1.05B1.09B1.06B1.21B1.02B1.05B-
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 Civitas stock price by looking at Civitas historical stock prices. One can compare PE with industry average by looking at the Civitas PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Civitas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Civitas had total assets of $1.05B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Civitas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIVI stock stand at $886.46M.

Civitas Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
4.22
Asset turnover ratio
1.4
Receivables turnover
9.01
Price to book ratio
3.5