CYS Investments Balance Sheet - Annual (NYSE:CYS)

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$6.59 $0.01 (0.15%) CYS stock closing price Apr 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CYS Investments balance sheet. As in our CYS Investments stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CYS Investments had a long term debt of $- at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at CYS Investments operating cash flow and CYS Investments revenue also. CYS Investments debt to equity ratio is 6.41.

View latest 10 year balance sheet data to check CYS Investments financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash4.13M1.26M9.98M4.32M4.99M13.88M11.5M1.51M1.88M7.15M
Marketable Securities9.76M8.02M50.02M-------
Receivables334.28M441.67M1.12B121.53M465.96M56.9M33.36M16.18M9.61M4.71M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
348.18M450.96M1.18B125.86M470.95M70.78M44.87M17.69M11.5M11.86M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances12.63B12.65B13.03B14.61B13.87B20.99B9.47B6.37B1.85B690.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets162.74M145.57M123.58M160.47M296.31M-1.09M---
Total Assets
13.15B13.25B14.33B14.9B14.63B21.06B9.52B6.39B1.87B702.44M
Notes Payable----------
Accounts Payable1.29B1.88B1.48B1.51B1.56B4.52B463.3M2.24B230.19M-
Current Portion Long-Term Debt10.09B9.69B10.66B11.29B11.21B13.98B7.88B3.44B1.37B-
Current Portion Capital Leases----------
Accrued Expenses46.43M34.07M36.67M32.46M28.83M29.29M17M10.12M3.76M3.43M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.43B11.61B12.18B12.83B12.79B18.53B8.36B5.69B1.61B3.65M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt--423.7M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities144.17M101.96M36.96M93.18M71.8M128.72M79.47M9.75M15.24M-
Total Liabilities
11.57B11.71B12.64B12.92B12.86B18.65B8.44B5.7B1.62B603.64M
Minority Interest----------
Preferred Stock265.9M265.9M265.9M265.9M265.9M72.36M----
Common Stock Net1.55M1.51M1.51M1.61M1.61M1.74M----
Capital Surplus1.98B1.94B1.95B2.05B2.05B2.24B997.88M739M309.36M-
Retained Earnings-669.51M-676.6M-519.22M-341.5M-545.39M91.03M78.74M75.21M19.63M-
Treasury Stock----------
Other Liabilities--------124.47M-84.9M-
Shareholders Equity1.57B1.54B1.69B1.98B1.77B2.4B1.08B690.33M244.29M-
Total Liabilities & Shareholders Equity13.15B13.25B14.33B14.9B14.63B21.06B9.52B6.39B1.87B603.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CYS Investments stock price, and CYS Investments historical stock prices show the stock price movement over time, and the CYS Investments 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: Anything that the CYS Investments company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CYS Investments had total assets of $13.15B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CYS Investments's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CYS stock stand at $11.57B.

CYS Investments Balance Sheet - Key Ratios

Current ratio
0.03
Debt to equity ratio
6.41
Asset turnover ratio
0.02
Receivables turnover
1.36
Price to book ratio
0.77