Capitaland Limited Balance Sheet - Quarterly (OTCMKTS:CLLDY)

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$5.61 $0.03 (0.54%) CLLDY stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Capitaland Limited balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Capitaland Limited stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Capitaland Limited balance sheet for 2017 Q3 shows total assets of $42.69B. The company has a asset turnover ratio of 0.12. Also see: Capitaland Limited revenue and Capitaland Limited operating cash flow for the same quarter.

View and download Capitaland Limited quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----4.34B48.97M170.28M67.33M649.62M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances35.55B26.84B26.7B26.97B23.7B23.48B22.88B23.5B23.09B
Other Non-Current Assets220.75M235.59M91.97M198.92M-----
Deferred Charges---165.02M-----
Deposits & Other Assets875.44M783.29M782.22M659.87M747.25M739.12M601.44M634.1M994.49M
Total Assets
Notes Payable-1.64B2.74B751.07M613.12M339.23M---
Accounts Payable3.88B3.36B3.14B3.39B3.66B3.5B3.18B2.96B2.87B
Current Portion Long-Term Debt1.48B910.65M1.36B1.72B1.97B----
Current Portion Capital Leases---------
Accrued Expenses362.57M351.2M382.97M471.34M332.86M332.17M437.59M451.7M340.76M
Income Taxes Payable---------
Other Current Liabilities------40.99M-248.75M
Total Current Liabilities
Deferred Taxes/Income---525.34M-----
Convertible Debt---------
Long-Term Debt12.86B9.46B9.24B9.04B9.55B9.91B9.95B10.06B9.7B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.13B888.87M871.81M381.75M998.68M1.03B967.25M999.18M1.1B
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net4.64B4.53B4.46B4.57B4.67B4.65B4.5B4.59B4.54B
Capital Surplus---------
Retained Earnings----7.9B7.67B7.5B7.5B7.24B
Treasury Stock---------
Other Liabilities18.34B13.25B12.68B13.03B5.1B5.14B5.53B6.06B5.86B
Shareholders Equity22.98B17.78B17.14B17.6B17.66B17.46B17.52B18.15B17.64B
Total Liabilities & Shareholders Equity42.69B32.75B32.13B33.13B34.18B33.74B33.09B34.25B34B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Capitaland Limited stock price, and Capitaland Limited historical stock prices show the stock price movement over time, and the Capitaland Limited 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: 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 $42.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLLDY stock had total liabilities of $19.71B for the quarter 2017 Q3.

Capitaland Limited Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio