Capitaland Limited Balance Sheet - Quarterly (OTCMKTS:CLLDY)

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$4.9 $0.02 (0.41%) CLLDY stock closing price Jun 20, 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 Q4 shows total assets of $44.53B. The company has a asset turnover ratio of -. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.42B4.48B3.46B3.07B3.47B3.14B2.89B2.78B3.04B
Marketable Securities---------
Receivables1.07B1.16B1.11B1.17B1.35B1.35B866.76M927.31M1.04B
Inventory------4.82B4.84B5.05B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-----4.34B48.97M170.28M67.33M
Total Current Assets
5.49B5.65B4.57B4.24B4.82B8.83B8.62B8.72B9.19B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
-----565.18M564.14M561.35M588.46M
Investment & Advances37.39B35.55B26.84B26.7B26.97B23.7B23.48B22.88B23.5B
Other Non-Current Assets393.35M220.75M235.59M91.97M198.92M----
Deferred Charges----165.02M----
Intangibles408.21M398.44M316.02M311.12M320.06M338.04M337.19M327.91M335.65M
Deposits & Other Assets850.32M875.44M783.29M782.22M659.87M747.25M739.12M601.44M634.1M
Total Assets
44.53B42.69B32.75B32.13B33.13B34.18B33.74B33.09B34.25B
Notes Payable-1.64B2.74B751.07M613.12M339.23M---
Accounts Payable3.94B3.88B3.36B3.14B3.39B3.66B3.5B3.18B2.96B
Current Portion Long-Term Debt1.98B1.48B910.65M1.36B1.72B1.97B---
Current Portion Capital Leases---------
Accrued Expenses382.03M362.57M351.2M382.97M471.34M332.86M332.17M437.59M451.7M
Income Taxes Payable---------
Other Current Liabilities-------40.99M-
Total Current Liabilities
6.31B5.72B4.62B4.88B5.58B5.97B5.35B4.65B5.05B
Mortgages---------
Deferred Taxes/Income----525.34M----
Convertible Debt---------
Long-Term Debt13.74B12.86B9.46B9.24B9.04B9.55B9.91B9.95B10.06B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.23B1.13B888.87M871.81M381.75M998.68M1.03B967.25M999.18M
Total Liabilities
21.28B19.71B14.97B15B15.53B16.52B16.29B15.57B16.1B
Minority Interest---------
Preferred Stock---------
Common Stock Net4.57B4.64B4.53B4.46B4.57B4.67B4.65B4.5B4.59B
Capital Surplus---------
Retained Earnings-----7.9B7.67B7.5B7.5B
Treasury Stock---------
Other Liabilities18.68B18.34B13.25B12.68B13.03B5.1B5.14B5.53B6.06B
Shareholders Equity23.25B22.98B17.78B17.14B17.6B17.66B17.46B17.52B18.15B
Total Liabilities & Shareholders Equity44.53B42.69B32.75B32.13B33.13B34.18B33.74B33.09B34.25B
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 $44.53B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CLLDY stock had total liabilities of $21.28B for the quarter 2017 Q4.

Capitaland Limited Balance Sheet - Key Ratios

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