CYS Investments Balance Sheet - Quarterly (NYSE:CYS)

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$6.62 $0 (0%) CYS stock closing price Apr 25, 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 2017 Q4. 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 and download CYS Investments quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.13M-1.26M-1.26M2.19M13.18M6.26M9.98M28.62M
Marketable Securities9.76M8.02M8.02M8.02M8.02M8.02M31.02M34.02M50.02M50.02M
Receivables334.28M191.11M33.02M31.97M441.67M35.87M33.96M35.61M1.12B283.72M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
348.18M199.94M42.32M40.58M450.96M46.09M78.17M75.9M1.18B362.37M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances12.63B13.11B11.73B11.06B12.65B11.79B12.76B12.92B13.03B13.78B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets162.74M111.09M96.55M139.48M145.57M96.12M123.58M119.01M123.58M126.9M
Total Assets
13.15B13.42B11.87B11.24B13.25B11.93B12.97B13.11B14.33B14.27B
Notes Payable----------
Accounts Payable1.29B1.26B817.59M524.48M1.88B424.47M652.61M937.16M1.48B980.61M
Current Portion Long-Term Debt10.09B10.38B9.37B9.02B9.69B9.62B9.85B9.66B10.66B10.93B
Current Portion Capital Leases----------
Accrued Expenses46.43M38.06M31.85M29.01M34.07M27.63M25.16M23.13M36.67M24.1M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.43B11.69B10.22B9.57B11.61B10.07B10.53B10.62B12.18B11.93B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt------575M649.55M423.7M425.73M
Non-Current Capital Leases----------
Other Long-Term Liabilities144.17M127.07M113.46M144.15M101.96M103.38M142.61M138.41M36.96M148.61M
Total Liabilities
11.57B11.81B10.33B9.71B11.71B10.18B11.24B11.41B12.64B12.51B
Minority Interest----------
Preferred Stock265.9M265.9M265.9M265.9M265.9M265.9M265.9M265.9M265.9M265.9M
Common Stock Net1.55M1.55M1.51M1.51M1.51M1.51M1.51M1.51M1.51M1.54M
Capital Surplus1.98B1.98B1.95B1.95B1.94B1.94B1.94B1.94B1.95B1.99B
Retained Earnings-669.51M-634.38M-678.62M-685.71M-676.6M-453.38M-489.33M-502.49M-519.22M-495.12M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity1.57B1.61B1.54B1.53B1.54B1.76B1.72B1.71B1.69B1.76B
Total Liabilities & Shareholders Equity13.15B13.42B11.87B11.24B13.25B11.93B12.97B13.11B14.33B14.27B
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 2017 Q4 is $13.15B. 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 $11.57B for the quarter 2017 Q4.

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