COSCO SHIPPING Balance Sheet - Quarterly (OTCMKTS:CSDXY)

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$27.15 $0 (0%) CSDXY stock closing price Jul 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at COSCO SHIPPING balance sheet. 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 COSCO SHIPPING stock analysis. A company releases its balance sheet every quarter along with its quarterly results. COSCO SHIPPING had a long term debt of $3.16B at the end of 2017 Q1. To understand the debt servicing capacity of the company, one needs to look at COSCO SHIPPING operating cash flow and COSCO SHIPPING revenue also. COSCO SHIPPING debt to equity ratio is 0.84.

View and download COSCO SHIPPING 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 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash929.04M957.86M1.44B667.49M510.91M332.07M
Marketable Securities-3.63M-7M--
Receivables246.38M181.57M216.66M213.35M245.81M362.03M
Inventory78.35M67.93M53M49.44M80.13M92.72M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable11.33M2.84M10.09M-89.77M-
Other Current Assets88.49M136.8M93.65M2.72B191.38M242.53M
Total Current Assets
1.35B1.35B1.82B3.66B1.12B1.03B
Property Plant & Equipment-----9.97B
Accumulated Depreciation-----1.73B
Net Property Plant & Equipment
6.14B6.3B5.86B5.92B7.92B8.24B
Investment & Advances841.11M835.12M776.02M782.63M1.16B1.2B
Other Non-Current Assets241.47M-188.6M-148M-
Deferred Charges7.76M7.86M--75.12M76.68M
Intangibles20.71M8.75M13.38M-1.61M-
Deposits & Other Assets-230.74M-714.32M-337.39M
Total Assets
8.61B8.73B8.66B11.08B10.43B10.89B
Notes Payable------
Accounts Payable189.65M203.17M176.04M137.83M153.98M143.98M
Current Portion Long-Term Debt-696M-1.53B-1.31B
Current Portion Capital Leases-----7.76M
Accrued Expenses------
Income Taxes Payable17.67M18.08M13.17M14.14M16.11M21.1M
Other Current Liabilities555.94M221.3M1.03B863.98M134.94M133.57M
Total Current Liabilities
1.02B1.14B1.61B2.54B1.19B1.61B
Mortgages------
Deferred Taxes/Income43.37M44.53M25.39M37.97M26.04M27.11M
Convertible Debt------
Long-Term Debt3.16B3.3B2.67B4.27B4.78B4.88B
Non-Current Capital Leases-----56.35M
Other Long-Term Liabilities325.84M124M329.64M170.79M405.2M90.82M
Total Liabilities
4.55B4.61B4.64B7.02B6.4B6.66B
Minority Interest------
Preferred Stock------
Common Stock Net585.45M606.82M604.8M617.3M616.49M641.89M
Capital Surplus---1.19B439.96M1.23B
Retained Earnings1.9B-1.93B1.89B1.76B1.79B
Treasury Stock------
Other Liabilities1.58B3.52B1.49B358.2M1.22B556.94M
Shareholders Equity4.06B4.13B4.02B4.05B4.03B4.22B
Total Liabilities & Shareholders Equity8.61B8.73B8.66B11.08B10.43B10.89B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest COSCO SHIPPING stock price, and COSCO SHIPPING historical stock prices show the stock price movement over time, and the COSCO SHIPPING PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like COSCO SHIPPING owns and has monetary significance. CSDXY assets decreased from $8.73B in 2016 Q4 to $8.61B in 2017 Q1. 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: The total liabilities of COSCO SHIPPING for the quarter 2017 Q1 total to $4.55B. Liabilities for a company like COSCO SHIPPING 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.

COSCO SHIPPING Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
0.84
Asset turnover ratio
0.18