Capitaland Limited Balance Sheet - Annual (OTCMKTS:CLLDY)

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$4.88 $0.12 (2.4%) CLLDY stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Capitaland Limited balance sheet. Financial strength can be guaged by performing Capitaland Limited stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Capitaland Limited balance sheet indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Capitaland Limited revenue and Capitaland Limited operating cash flow for the same period.

View latest 10 year balance sheet data to check Capitaland Limited financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash4.42B3.47B3.04B2.17B4.73B4.4B4.99B
Marketable Securities-------
Receivables1.07B1.35B1.04B760.83M930.82M1.19B1.41B
Inventory--5.05B6.06B5.9B6.01B5.5B
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--67.33M152.97M157.45M161.21M155.27M
Total Current Assets
5.49B4.82B9.19B9.14B11.72B11.76B12.05B
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
--588.46M----
Investment & Advances37.39B26.97B23.5B24.46B16.22B17.41B15B
Other Non-Current Assets393.35M198.92M-----
Deferred Charges-165.02M--58.75M73.33M76.18M
Intangibles408.21M320.06M335.65M365.6M376.39M369.95M365.28M
Deposits & Other Assets850.32M659.87M634.1M863.06M525.43M637.04M633.81M
Total Assets
44.53B33.13B34.25B34.84B28.91B30.25B28.12B
Notes Payable--1.64B2.74B751.07M613.12M339.23M
Accounts Payable3.94B3.39B2.96B2.42B2.14B1.89B1.81B
Current Portion Long-Term Debt1.98B1.72B--203.87M13.08M345.77M
Current Portion Capital Leases-------
Accrued Expenses382.03M471.34M451.7M365.64M377.97M346.25M351.22M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
6.31B5.58B5.05B5.53B3.48B2.86B2.84B
Mortgages-------
Deferred Taxes/Income-525.34M--488.66M527.58M499.78M
Convertible Debt-------
Long-Term Debt13.74B9.04B10.06B9.88B9.09B10.73B9.02B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.23B381.75M999.18M1.09B413.25M570.8M438.06M
Total Liabilities
21.28B15.53B16.1B16.51B13.47B14.69B12.8B
Minority Interest-------
Preferred Stock-------
Common Stock Net4.57B4.57B4.59B4.98B5.04B5.04B5.02B
Capital Surplus-------
Retained Earnings--7.5B7.59B7.54B7.13B6.63B
Treasury Stock-------
Other Liabilities18.68B13.03B6.06B5.76B2.86B3.39B3.67B
Shareholders Equity23.25B17.6B18.15B18.33B15.44B15.57B15.32B
Total Liabilities & Shareholders Equity44.53B33.13B34.25B34.84B28.91B30.25B28.12B
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 Capitaland Limited stock price by looking at Capitaland Limited historical stock prices. One can compare PE with industry average by looking at the Capitaland Limited PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Capitaland Limited 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. Capitaland Limited had total assets of $44.53B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Capitaland Limited is $21.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CLLDY stock.

Capitaland Limited Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0