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

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$9.34 $0 (0%) CTTPY stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CTT-CORREIOS balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, CTT-CORREIOS revenue was $771.1M and CTT-CORREIOS operating cash flow was $296.8M for the same period. View latest and last 10 year balance sheet data to check CTT-CORREIOS financial performance..

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Fiscal year is Jan - Dec.2016
Cash684.77M
Marketable Securities66.57M
Receivables139.1M
Inventory5.98M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets59.75M
CTT-CORREIOS Total Current Assets
956.19M
Property Plant & Equipment-
Accumulated Depreciation-
CTT-CORREIOS Net Property Plant & Equipment
231.19M
Investment & Advances121.22M
Other Non-Current Assets-
Deferred Charges95.41M
Intangibles51.58M
Deposits & Other Assets1.44M
CTT-CORREIOS Total Assets
1.46B
Notes Payable-
Accounts Payable492.28M
Current Portion Long-Term Debt10.71M
Current Portion Capital Leases-
Accrued Expenses19.24M
Income Taxes Payable-
Other Current Liabilities378.35M
CTT-CORREIOS Total Current Liabilities
900.59M
Mortgages-
Deferred Taxes/Income4.56M
Convertible Debt-
Long-Term Debt0.14M
Non-Current Capital Leases-
Other Long-Term Liabilities293.56M
CTT-CORREIOS Total Liabilities
1.2B
Minority Interest-
Preferred Stock-
Common Stock Net82.99M
Capital Surplus-
Retained Earnings172.35M
Treasury Stock-
Other Liabilities2.85M
CTT-CORREIOS Shareholders Equity
258.19M
CTT-CORREIOS Total Liabilities & Shareholders Equity
1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CTT-CORREIOS stock price, and CTT-CORREIOS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CTT-CORREIOS PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: CTTPY total assets, which was at $1.46B for 2016 is a balance sheet item representing value of what CTT-CORREIOS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CTT-CORREIOS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CTTPY stock stand at $1.2B.
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