CYS Investments Balance Sheet - Quarterly (NYSE:CYS)

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$7.57 $0.02 (0.26%) CYS stock closing price Jul 20, 2018 (Closing)

The CYS Investments balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CYS Investments stock analysis. Good quarterly 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 2018 Q1. 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 7.61.

View and download CYS Investments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash6.2M4.13M-1.26M-1.26M2.19M13.18M6.26M9.98M
Marketable Securities9.76M9.76M8.02M8.02M8.02M8.02M8.02M31.02M34.02M50.02M
Receivables1.09B334.28M191.11M33.02M31.97M441.67M35.87M33.96M35.61M1.12B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.11B348.18M199.94M42.32M40.58M450.96M46.09M78.17M75.9M1.18B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances11.54B12.63B13.11B11.73B11.06B12.65B11.79B12.76B12.92B13.03B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets284.98M162.74M111.09M96.55M139.48M145.57M96.12M123.58M119.01M123.58M
Total Assets
12.93B13.15B13.42B11.87B11.24B13.25B11.93B12.97B13.11B14.33B
Notes Payable----------
Accounts Payable307.24M1.29B1.26B817.59M524.48M1.88B424.47M652.61M937.16M1.48B
Current Portion Long-Term Debt10.85B10.09B10.38B9.37B9.02B9.69B9.62B9.85B9.66B10.66B
Current Portion Capital Leases----------
Accrued Expenses50.28M46.43M38.06M31.85M29.01M34.07M27.63M25.16M23.13M36.67M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.21B11.43B11.69B10.22B9.57B11.61B10.07B10.53B10.62B12.18B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------575M649.55M423.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities294.08M144.17M127.07M113.46M144.15M101.96M103.38M142.61M138.41M36.96M
Total Liabilities
11.5B11.57B11.81B10.33B9.71B11.71B10.18B11.24B11.41B12.64B
Minority Interest----------
Preferred Stock265.9M265.9M265.9M265.9M265.9M265.9M265.9M265.9M265.9M265.9M
Common Stock Net1.55M1.55M1.55M1.51M1.51M1.51M1.51M1.51M1.51M1.51M
Capital Surplus1.98B1.98B1.98B1.95B1.95B1.94B1.94B1.94B1.94B1.95B
Retained Earnings-817.41M-669.51M-634.38M-678.62M-685.71M-676.6M-453.38M-489.33M-502.49M-519.22M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.43B1.57B1.61B1.54B1.53B1.54B1.76B1.72B1.71B1.69B
Total Liabilities & Shareholders Equity12.93B13.15B13.42B11.87B11.24B13.25B11.93B12.97B13.11B14.33B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CYS Investments stock price, and CYS Investments historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CYS Investments PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like CYS Investments 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 CYS stock as of 2018 Q1 is $12.93B. 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. CYS stock had total liabilities of $11.5B for the quarter 2018 Q1.

CYS Investments Balance Sheet - Key Ratios

Current ratio
0.1
Debt to equity ratio
7.61
Asset turnover ratio
0.03
Receivables turnover
0.88
Price to book ratio
0.72