CLP Holdings Balance Sheet - Quarterly (OTCMKTS:CLPHY)

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$12.1 $0.04 (0.33%) CLPHY stock closing price Aug 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CLP Holdings stock analysis. As in our CLP Holdings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CLP Holdings balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check CLP Holdings revenue and CLP Holdings operating cash flow for the same period.

View and download CLP Holdings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash1.27B430.78M601.1M450.5M490.07M
Marketable Securities145.87M165.37M89.12M100.15M77.4M
Receivables2B2.13B1.78B1.97B1.79B
Inventory391.31M396.37M330.37M349.31M401.19M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets515.5M126.73M183.41M140.75M116.35M
Total Current Assets
4.32B3.25B2.99B3.01B2.87B
Property Plant & Equipment31.19B30.5B29.43B-28.6B
Accumulated Depreciation13.58B13.21B12.66B-12.11B
Net Property Plant & Equipment
17.6B17.29B16.77B16.5B16.49B
Investment & Advances2.69B2.19B2.27B2.45B2.25B
Other Non-Current Assets79.54M92.96M91.83M96.93M103.07M
Deferred Charges119.19M143.29M126.35M208.56M218.01M
Intangibles4.42B4.39B4.26B4.37B4.36B
Deposits & Other Assets38.23M24.9M23.31M19.07M22.44M
Total Assets
29.27B27.38B26.53B26.65B26.31B
Notes Payable-1.24B888.76M1.01B424.06M
Accounts Payable2.43B1.86B2.57B2.34B2.45B
Current Portion Long-Term Debt1.09B1.05B1.37B1.83B1.7B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable97.76M160.11M102M152.87M83.97M
Other Current Liabilities1.05B789.66M769.7M708.3M699.69M
Total Current Liabilities
4.67B3.86B4.81B5.02B4.94B
Mortgages-----
Deferred Taxes/Income1.83B1.79B1.78B1.76B1.74B
Convertible Debt-----
Long-Term Debt6.27B5.88B5.28B5.56B5.46B
Non-Current Capital Leases-----
Other Long-Term Liabilities906.56M1.16B1.04B1B1.16B
Total Liabilities
13.68B12.68B12.91B13.35B13.29B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.98B2.98B2.99B3B3B
Capital Surplus-----
Retained Earnings10.96B10.06B9.63B9.3B9.01B
Treasury Stock-----
Other Liabilities1.64B1.65B999.87M1.01B1.01B
Shareholders Equity15.59B14.69B13.62B13.3B13.02B
Total Liabilities & Shareholders Equity29.27B27.38B26.53B26.65B26.31B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: CLPHY total assets, which was at $29.27B for 2017 Q4 is a balance sheet item representing value of what CLP Holdings owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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