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

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$9.34 $0 (0%) CTTPY stock closing price Aug 17, 2017 (Closing)

A thorough fundamental analysis involves using data from CTT-CORREIOS balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CTT-CORREIOS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CTT-CORREIOS balance sheet for 2017-Q1 shows cash on hand of $628.08M. The cash has decreased by $56.69M. CTT-CORREIOS revenue was $188.58M and CTT-CORREIOS operating cash flow was $28.91M. View CTT-CORREIOS quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q12016 Q4
Cash628.08M684.77M
Marketable Securities71.52M66.57M
Receivables135.71M139.1M
Inventory5.81M5.98M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets86.11M59.75M
CTT-CORREIOS Total Current Assets
927.25M956.19M
Property Plant & Equipment--
Accumulated Depreciation--
CTT-CORREIOS Net Property Plant & Equipment
218.03M231.19M
Investment & Advances155.3M121.22M
Other Non-Current Assets--
Deferred Charges90.12M95.41M
Intangibles48.78M51.58M
Deposits & Other Assets1.41M1.44M
CTT-CORREIOS Total Assets
1.44B1.46B
Notes Payable--
Accounts Payable406.03M492.28M
Current Portion Long-Term Debt9.79M10.71M
Current Portion Capital Leases--
Accrued Expenses18.41M19.24M
Income Taxes Payable1.24M-
Other Current Liabilities459.53M378.35M
CTT-CORREIOS Total Current Liabilities
895.02M900.59M
Mortgages--
Deferred Taxes/Income4.32M4.56M
Convertible Debt--
Long-Term Debt0.13M0.14M
Non-Current Capital Leases--
Other Long-Term Liabilities281.09M293.56M
CTT-CORREIOS Total Liabilities
1.18B1.2B
Minority Interest--
Preferred Stock--
Common Stock Net79.92M82.99M
Capital Surplus--
Retained Earnings177M172.35M
Treasury Stock--
Other Liabilities3.39M2.85M
CTT-CORREIOS Shareholders Equity
260.32M258.19M
CTT-CORREIOS Total Liabilities & Shareholders Equity
1.44B1.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the CTT-CORREIOS stock price by looking at CTT-CORREIOS historical stock prices. One can compare PE with industry average by looking at the CTT-CORREIOS PE ratio chart. The common balance sheet items are:
  • Assets: CTTPY total assets, which was at $1.44B for 2017-Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for CTT-CORREIOS is $1.18B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CTTPY stock.
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