CIM Commercial Trust Balance Sheet - Annual (NASDAQ:CMCT)

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$15.25 $0.15 (0.99%) CMCT stock closing price Jul 13, 2018 (Closing)

A thorough fundamental analysis involves using data from CIM Commercial Trust balance sheet, apart from other financial statements, to value the business. 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 CIM Commercial Trust stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CIM Commercial Trust had a long term debt of $630.85M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CIM Commercial Trust operating cash flow and CIM Commercial Trust revenue also. CIM Commercial Trust debt to equity ratio is 1.03.

View latest 10 year balance sheet data to check CIM Commercial Trust financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash156.31M176.6M131.9M26.47M7.98M1.23M8.73M8.42M9.2M10.6M
Marketable Securities----------
Receivables94.68M13.08M10.72M10.75M236.58M238.99M234.42M233.21M196.64M179.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
251M189.69M142.62M37.23M244.57M240.22M243.16M241.64M205.84M190.41M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances957.72M1.61B1.69B1.72B--1.25M4.48M18M33.24M
Other Non-Current Assets----------
Deferred Charges84.74M116.35M103.33M97.63M------
Intangibles6.38M17.62M17.35M20.43M------
Deposits & Other Assets36.53M92.27M143.14M223.45M8.84M6.74M6.82M5.99M4.39M3.86M
Total Assets
1.34B2.02B2.1B2.09B253.41M247.7M251.24M252.12M228.24M227.52M
Notes Payable----------
Accounts Payable26.39M39.15M40.04M35.51M3.03M4.07M2.09M2.67M2.36M2.88M
Current Portion Long-Term Debt----14.4M11.9M17.8M13.8M23M22.7M
Current Portion Capital Leases----------
Accrued Expenses8.81M10.19M9.47M9.18M3.57M5.94M3.86M3.46M2.36M2.81M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
35.2M49.35M49.52M44.69M21.01M21.92M23.75M19.94M27.73M28.4M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt630.85M967.88M662.94M608.71M94.99M85.26M78.06M79.16M43.53M35.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.69M37.63M88.35M81.45M1.34M1.29M1.69M2.45M4.51M9.52M
Total Liabilities
709.68M1.06B800.82M734.86M117.35M108.48M103.51M101.56M75.78M74.06M
Minority Interest27.92M1.42M--------
Preferred Stock230.75M---------
Common Stock Net----------
Capital Surplus792.63M1.57B1.82B1.82B153.12M153.07M152.93M152.75M152.61M152.46M
Retained Earnings----175.98M173.91M176.09M172.44M167.68M160.92M
Treasury Stock---4.9M4.9M4.9M4.9M4.9M4.9M3.82M
Other Liabilities-396.72M-599.56M-523.2M-459.76M-188.26M-182.97M-176.5M-169.85M-163.04M-156.2M
Shareholders Equity626.7M966.58M1.3B1.36B136.05M139.22M147.73M150.56M152.45M153.46M
Total Liabilities & Shareholders Equity1.34B2.02B2.1B2.09B253.41M247.7M251.24M252.12M228.24M227.52M
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 CIM Commercial Trust stock price by looking at CIM Commercial Trust historical stock prices. One can compare PE with industry average by looking at the CIM Commercial Trust PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CIM Commercial Trust owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CMCT stock as of 2017 is $1.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CIM Commercial Trust's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CMCT stock stand at $709.68M.

CIM Commercial Trust Balance Sheet - Key Ratios

Current ratio
3.95
Debt to equity ratio
1.03
Asset turnover ratio
0.14
Receivables turnover
4.95
Price to book ratio
0.88