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

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$13.75 $0 (0%) CTTPY stock closing price Jul 18, 2018 (Closing)

The financial analysis of a company like CTT-CORREIOS involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CTT-CORREIOS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.61B and shareholders equity of $207.96M. CTT-CORREIOS revenue and CTT-CORREIOS operating cash flow are important in understanding the financial capacity of the company.

View and download CTT-CORREIOS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q12016 Q4
Cash708.5M781.98M628.08M684.77M
Marketable Securities121.09M95.46M71.52M66.57M
Receivables151.49M149.12M135.71M139.1M
Inventory6.43M6.95M5.81M5.98M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets63.97M94.04M86.11M59.75M
Total Current Assets
1.05B1.13B927.25M956.19M
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
225.89M232.61M218.03M231.19M
Investment & Advances303.82M267.27M155.3M121.22M
Other Non-Current Assets----
Deferred Charges98.51M98.56M90.12M95.41M
Intangibles64.45M55.5M48.78M51.58M
Deposits & Other Assets74.19M36.08M1.41M1.44M
Total Assets
1.82B1.82B1.44B1.46B
Notes Payable----
Accounts Payable434.63M504.53M406.03M492.28M
Current Portion Long-Term Debt11.64M9.26M9.79M10.71M
Current Portion Capital Leases----
Accrued Expenses19.32M20.08M18.41M19.24M
Income Taxes Payable--1.24M-
Other Current Liabilities825.23M758.79M459.53M378.35M
Total Current Liabilities
1.29B1.29B895.02M900.59M
Mortgages----
Deferred Taxes/Income3.84M4.62M4.32M4.56M
Convertible Debt----
Long-Term Debt----
Non-Current Capital Leases----
Other Long-Term Liabilities315.65M306.33M281.09M293.56M
Total Liabilities
1.61B1.6B1.18B1.2B
Minority Interest----
Preferred Stock----
Common Stock Net84.77M88.14M79.92M82.99M
Capital Surplus----
Retained Earnings69.54M63.2M177M172.35M
Treasury Stock----
Other Liabilities53.64M62.25M3.39M2.85M
Shareholders Equity207.96M213.6M260.32M258.19M
Total Liabilities & Shareholders Equity1.82B1.82B1.44B1.46B
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: CTTPY total assets, which was at $1.82B for 2017 Q4 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 $1.61B.