CTT-CORREIOS Balance Sheet - Annual (OTCMKTS:CTTPY)

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$8 $0 (0%) CTTPY stock closing price Sep 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 CTT-CORREIOS stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CTT-CORREIOS stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CTT-CORREIOS balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check CTT-CORREIOS revenue and CTT-CORREIOS operating cash flow for the same period.

View latest 10 year balance sheet data to check CTT-CORREIOS financial performance.
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Fiscal year is Jan - Dec20172016
Cash708.5M684.77M
Marketable Securities121.09M66.57M
Receivables151.49M139.1M
Inventory6.43M5.98M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets63.97M59.75M
Total Current Assets
1.05B956.19M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
225.89M231.19M
Investment & Advances303.82M121.22M
Other Non-Current Assets--
Deferred Charges98.51M95.41M
Intangibles64.45M51.58M
Deposits & Other Assets74.19M1.44M
Total Assets
1.82B1.46B
Notes Payable--
Accounts Payable434.63M492.28M
Current Portion Long-Term Debt11.64M10.71M
Current Portion Capital Leases--
Accrued Expenses19.32M19.24M
Income Taxes Payable--
Other Current Liabilities825.23M378.35M
Total Current Liabilities
1.29B900.59M
Mortgages--
Deferred Taxes/Income3.84M4.56M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities315.65M293.56M
Total Liabilities
1.61B1.2B
Minority Interest--
Preferred Stock--
Common Stock Net84.77M82.99M
Capital Surplus--
Retained Earnings69.54M172.35M
Treasury Stock--
Other Liabilities53.64M2.85M
Shareholders Equity207.96M258.19M
Total Liabilities & Shareholders Equity1.82B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest CTT-CORREIOS stock price, and CTT-CORREIOS historical stock prices show the stock price movement over time, and the CTT-CORREIOS 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 CTT-CORREIOS 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 CTTPY stock as of 2017 is $1.82B. 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 include short term loans and long term loans availed by the company to fund its business operations. CTTPY stock had total liabilities of $1.61B for the year 2017.