CLP Holdings Balance Sheet - Annual (OTCMKTS:CLPHY)

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$12.1 $0.04 (0.33%) CLPHY 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 CLP Holdings, and helps in stock analysis. Financial strength can be guaged by performing CLP Holdings stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $13.68B and shareholders equity of $15.59B. CLP Holdings revenue and CLP Holdings operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CLP Holdings financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.27B601.1M490.07M566.69M674.53M1.68B496.78M612.09M1.03B100.09M
Marketable Securities145.87M89.12M77.4M85.01M129.54M226.73M--189.88M186.62M
Receivables2B1.78B1.79B2.03B2.31B2.39B1.63B1.43B1.16B1.05B
Inventory391.31M330.37M401.19M466.72M191.02M214.87M188.89M96.65M92.23M84.73M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets515.5M183.41M116.35M140.09M134.82M277M1.16B268.85M16.77M16.38M
Total Current Assets
4.32B2.99B2.87B3.29B3.44B4.79B3.48B2.41B2.49B1.44B
Property Plant & Equipment31.19B29.43B28.6B-------
Accumulated Depreciation13.58B12.66B12.11B-------
Net Property Plant & Equipment
17.6B16.77B16.49B16.53B16.35B17.32B16.75B15.12B12.46B11.41B
Investment & Advances2.69B2.27B2.25B2.5B3.64B2.88B165.5M-453.17M181.88M
Other Non-Current Assets79.54M91.83M103.07M-127.48M214.61M--306.89M305.53M
Deferred Charges119.19M126.35M218.01M493.81M397.52M132.12M163.96M541.82M432.79M382.97M
Intangibles4.42B4.26B4.36B4.02B3.31B3.67B3.52B1.18B1.34B809.47M
Deposits & Other Assets38.23M23.31M22.44M864.94M18.94M485.05M3.46B3.84B2.71B2.47B
Total Assets
29.27B26.53B26.31B27.69B27.29B29.49B27.54B23.08B20.19B17B
Notes Payable---1.24B917.51M888.76M1.62B1.01B889.06M424.06M
Accounts Payable2.43B2.57B2.45B2.79B2.49B2.8B1.13B1.46B1.15B757.63M
Current Portion Long-Term Debt1.09B1.37B1.7B-------
Current Portion Capital Leases----356.15M310.13M282.7M---
Accrued Expenses----------
Income Taxes Payable97.76M102M83.97M101.91M18.17M30.03M18.37M21.23M26.83M46.84M
Other Current Liabilities1.05B769.7M699.69M691.69M745.68M796.85M1.89B888.8M827.14M812.28M
Total Current Liabilities
4.67B4.81B4.94B4.83B4.53B4.83B4.94B3.38B2.89B2.04B
Mortgages----------
Deferred Taxes/Income1.83B1.78B1.74B1.73B1.1B1.08B1.03B976.83M904.16M823.68M
Convertible Debt----------
Long-Term Debt6.27B5.28B5.46B7.46B6.31B7.64B6.8B4.74B4.2B2.99B
Non-Current Capital Leases---3.35M3.25B3.18B3.24B---
Other Long-Term Liabilities906.56M1.04B1.16B1.3B822.12M1B1.08B3.73B3.05B3.07B
Total Liabilities
13.68B12.91B13.29B15.31B16.01B17.73B17.08B12.82B11.05B8.94B
Minority Interest---------13.44M
Preferred Stock----------
Common Stock Net2.98B2.99B3B3B1.63B1.63B1.55B1.55B1.55B1.54B
Capital Surplus----1.05B1.05B149.57M149.8M150.15M148.99M
Retained Earnings10.96B9.63B9.01B8.36B7.63B8.75B7.4B8.27B7.43B6.09B
Treasury Stock----------
Other Liabilities1.64B999.87M1.01B1.03B967.39M328.69M1.36B297.42M13.8M283.39M
Shareholders Equity15.59B13.62B13.02B12.38B11.28B11.76B10.45B10.26B9.14B8.07B
Total Liabilities & Shareholders Equity29.27B26.53B26.31B27.69B27.29B29.49B27.54B23.08B20.19B17B
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 CLP Holdings stock price by looking at CLP Holdings historical stock prices. One can compare PE with industry average by looking at the CLP Holdings PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CLP Holdings owns and has monetary significance. CLPHY assets grew from $26.53B in 2016 to $29.27B in 2017. 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: This item on the balance sheet implies the firm's, in this case CLP Holdings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CLPHY stock stand at $13.68B.

CLP Holdings Balance Sheet - Key Ratios