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

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$14.9 $0.15 (1.02%) CMCT stock closing price Apr 20, 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 $709.68M and shareholders equity of $626.7M. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash156.31M278.33M155.71M432.12M176.6M173.88M120.05M141.65M131.9M39.23M
Marketable Securities----------
Receivables94.68M15.89M15.51M12.82M13.08M10.62M11.11M11.68M10.72M12.87M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
251M294.22M171.22M444.94M189.69M184.51M131.16M153.33M142.62M52.1M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances957.72M941.23M1.14B1.51B1.61B1.62B1.63B1.67B1.69B1.7B
Other Non-Current Assets----------
Deferred Charges84.74M86.99M95.36M106.74M116.35M104.53M103.1M100.56M103.33M102.01M
Intangibles6.38M5.34M15.61M17.19M17.62M18.07M15.63M16.2M17.35M18.06M
Deposits & Other Assets36.53M263.49M214.29M91.44M92.27M133.52M276.12M170.65M143.14M218.22M
Total Assets
1.34B1.59B1.64B2.17B2.02B2.06B2.15B2.11B2.1B2.09B
Notes Payable----------
Accounts Payable26.39M23.72M42.28M33.1M39.15M42.08M39.63M39.2M40.04M32.09M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses8.81M8.66M10M10.09M10.19M9.66M9.77M9.56M9.47M8.77M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
35.2M32.38M52.29M43.2M49.35M51.75M49.41M48.76M49.52M40.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt630.85M780.01M846.83M939.33M967.88M969.18M939.76M656.49M662.94M664.09M
Non-Current Capital Leases----------
Other Long-Term Liabilities15.69M67M92.34M39.58M37.63M56.93M97.94M105.87M88.35M83.99M
Total Liabilities
709.68M879.4M991.47M1.02B1.06B1.08B1.09B811.13M800.82M788.95M
Minority Interest27.92M---1.42M-----
Preferred Stock230.75M---------
Common Stock Net----------
Capital Surplus792.63M1.08B1.08B1.57B1.57B1.57B1.63B1.82B1.82B1.83B
Retained Earnings----------
Treasury Stock---------4.9M
Other Liabilities-396.72M-365.37M-430.72M-422.49M-599.56M-587.91M-569.85M-525.5M-523.2M-517.08M
Shareholders Equity626.7M711.89M646.48M1.14B966.58M978.18M1.06B1.3B1.3B1.3B
Total Liabilities & Shareholders Equity1.34B1.59B1.64B2.17B2.02B2.06B2.15B2.11B2.1B2.09B
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 2017 Q4 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: The total liabilities of CIM Commercial Trust for the quarter 2017 Q4 total to $709.68M. 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
7.13
Debt to equity ratio
1.01
Asset turnover ratio
0.14
Receivables turnover
7.78
Price to book ratio
1.05