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

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$13.75 $0 (0%) CTTPY stock closing price Feb 22, 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 - Dec2016
Cash684.77M
Marketable Securities66.57M
Receivables139.1M
Inventory5.98M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets59.75M
Total Current Assets
956.19M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
231.19M
Investment & Advances121.22M
Other Non-Current Assets-
Deferred Charges95.41M
Intangibles51.58M
Deposits & Other Assets1.44M
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
Total Current Liabilities
900.59M
Mortgages-
Deferred Taxes/Income4.56M
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities293.56M
Total Liabilities
1.2B
Minority Interest-
Preferred Stock-
Common Stock Net82.99M
Capital Surplus-
Retained Earnings172.35M
Treasury Stock-
Other Liabilities2.85M
Shareholders Equity258.19M
Total Liabilities & Shareholders Equity1.46B
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 2016 is $1.46B. 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 $1.2B for the year 2016.