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

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$15.25 $0 (0%) CMCT stock closing price Jul 17, 2018 (Closing)

The CIM Commercial Trust balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CIM Commercial Trust stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $733.49M and shareholders equity of $624.48M. CIM Commercial Trust revenue and CIM Commercial Trust operating cash flow are important in understanding the financial capacity of the company.

View and download CIM Commercial Trust 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash70.19M156.31M278.33M155.71M432.12M176.6M173.88M120.05M141.65M131.9M
Marketable Securities----------
Receivables81.38M94.68M15.89M15.51M12.82M13.08M10.62M11.11M11.68M10.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
151.57M251M294.22M171.22M444.94M189.69M184.51M131.16M153.33M142.62M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances1.09B957.72M941.23M1.14B1.51B1.61B1.62B1.63B1.67B1.69B
Other Non-Current Assets----------
Deferred Charges86M84.74M86.99M95.36M106.74M116.35M104.53M103.1M100.56M103.33M
Intangibles12.56M6.38M5.34M15.61M17.19M17.62M18.07M15.63M16.2M17.35M
Deposits & Other Assets22.67M36.53M263.49M214.29M91.44M92.27M133.52M276.12M170.65M143.14M
Total Assets
1.36B1.34B1.59B1.64B2.17B2.02B2.06B2.15B2.11B2.1B
Notes Payable----------
Accounts Payable28.71M26.39M23.72M42.28M33.1M39.15M42.08M39.63M39.2M40.04M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses9.64M8.81M8.66M10M10.09M10.19M9.66M9.77M9.56M9.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
38.35M35.2M32.38M52.29M43.2M49.35M51.75M49.41M48.76M49.52M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt641.25M630.85M780.01M846.83M939.33M967.88M969.18M939.76M656.49M662.94M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.88M15.69M67M92.34M39.58M37.63M56.93M97.94M105.87M88.35M
Total Liabilities
733.49M709.68M879.4M991.47M1.02B1.06B1.08B1.09B811.13M800.82M
Minority Interest-27.92M---1.42M----
Preferred Stock232.81M230.75M--------
Common Stock Net----------
Capital Surplus792.51M792.63M1.08B1.08B1.57B1.57B1.57B1.63B1.82B1.82B
Retained Earnings----------
Treasury Stock----------
Other Liabilities-400.89M-396.72M-365.37M-430.72M-422.49M-599.56M-587.91M-569.85M-525.5M-523.2M
Shareholders Equity624.48M626.7M711.89M646.48M1.14B966.58M978.18M1.06B1.3B1.3B
Total Liabilities & Shareholders Equity1.36B1.34B1.59B1.64B2.17B2.02B2.06B2.15B2.11B2.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CIM Commercial Trust historical stock prices and the current CIM Commercial Trust stock price can tell you how the stock price has moved, whereas the CIM Commercial Trust PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 2018 Q1 is $1.36B. 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: The total liabilities of CIM Commercial Trust for the quarter 2018 Q1 total to $733.49M. Liabilities for a company like CIM Commercial Trust include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
0.89