CIB
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CIB Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets_Accounts receivable | 75 M | 77 M | 39 M | 55 M | 73 M | 77 M | 87 M | 84 M | 99 M | 221 M |
| Assets_Accumulated depreciation & depletion | 453 M | 478 M | 457 M | 502 M | 541 M | 573 M | 608 M | 649 M | 641 M | 0 |
| Assets_Building & improvements | 555 M | 481 M | 463 M | 480 M | 537 M | 513 M | 1,024 M | 1,030 M | 942 M | 0 |
| Assets_Cash and equivalents | 6,827 M | 5,044 M | 4,939 M | 5,971 M | 5,790 M | 5,500 M | 6,299 M | 6,803 M | 6,060 M | 5,117 M |
| Assets_Construction in progress | 472934 | 959700 | 19 M | 11 M | 2 M | 757977 | 9 M | 18 M | 9 M | 0 |
| Assets_Cost in excess | 1,858 M | 1,854 M | 2,043 M | 2,054 M | 2,042 M | 2,051 M | 2,035 M | 2,040 M | 2,011 M | 0 |
| Assets_Current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Finished goods | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Gross fixed assets (Plant Property & Equipment) | 1,724 M | 1,605 M | 1,432 M | 1,559 M | 1,602 M | 1,631 M | 2,308 M | 2,408 M | 2,346 M | 1,771 M |
| Assets_Intangibles | 2,017 M | 1,926 M | 2,234 M | 2,243 M | 2,222 M | 2,225 M | 2,199 M | 2,185 M | 2,131 M | 2,161 M |
| Assets_Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Assets_Inventories adjustments & allowances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Inventory valuation method | None | None | Specific Identification | Specific Identification | Specific Identification | N/A | None | None | Specific Identification | N/A |
| Assets_Land & improvements | 122 M | 103 M | 112 M | 112 M | 113 M | 112 M | 148 M | 145 M | 136 M | 0 |
| Assets_Loans receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Machinery furniture & equipment | 465 M | 458 M | 427 M | 453 M | 464 M | 472 M | 487 M | 477 M | 412 M | 0 |
| Assets_Marketable securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Net fixed assets (net PP&E) | 1,270 M | 1,126 M | 975 M | 1,057 M | 1,061 M | 1,058 M | 1,701 M | 1,759 M | 1,706 M | 1,771 M |
| Assets_Non-current deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other fixed assets | 581 M | 561 M | 411 M | 503 M | 487 M | 534 M | 639 M | 736 M | 846 M | 1,771 M |
| Assets_Other inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Other receivable | 8,306 M | 7,647 M | 6,638 M | 7,374 M | 7,605 M | 7,342 M | 7,822 M | 6,904 M | 6,151 M | 221 M |
| Assets_Prepaid expenses | 81 M | 84 M | 92 M | 104 M | 96 M | 107 M | 111 M | 110 M | 112 M | 119 M |
| Assets_Purchased components | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Raw materials | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Assets_Restricted cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Total assets | 67,846 M | 62,845 M | 60,786 M | 65,747 M | 68,309 M | 68,004 M | 71,771 M | 74,370 M | 71,594 M | 73,033 M |
| Assets_Total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets_Total fixed assets | 1,724 M | 1,605 M | 1,432 M | 1,559 M | 1,602 M | 1,631 M | 2,308 M | 2,408 M | 2,346 M | 1,771 M |
| Assets_Total non-current assets | 67,846 M | 62,845 M | 60,786 M | 65,747 M | 68,309 M | 68,004 M | 71,771 M | 74,370 M | 71,594 M | 73,033 M |
| Assets_Work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Accounts payable | 1,208 M | 899 M | 646 M | 861 M | 1,076 M | 958 M | 1,059 M | 917 M | 983 M | 0 |
| Liabilitiesstockholdersequity_Accrued expenses | 101 M | 94 M | 112 M | 108 M | 82 M | 82 M | 89 M | 91 M | 87 M | 0 |
| Liabilitiesstockholdersequity_Accrued liabilities | 101 M | 94 M | 112 M | 108 M | 82 M | 82 M | 89 M | 91 M | 87 M | 0 |
| Liabilitiesstockholdersequity_Additional paid in capital | 1,332 M | 2,040 M | 1,530 M | 1,627 M | 1,627 M | 1,501 M | 1,477 M | 1,414 M | 1,200 M | 1,005 M |
| Liabilitiesstockholdersequity_Capital lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 557 M | 529 M | 449 M | 393 M |
| Liabilitiesstockholdersequity_Cash flow | 785 M | 1,021 M | 822 M | 990 M | 923 M | 861 M | 977 M | 92 M | 1,039 M | 1,448 M |
| Liabilitiesstockholdersequity_Common par | 221 M | 202 M | 151 M | 161 M | 161 M | 149 M | 146 M | 140 M | 119 M | 100 M |
| Liabilitiesstockholdersequity_Common stock equity | 6,310 M | 7,086 M | 6,073 M | 7,125 M | 7,743 M | 7,678 M | 8,173 M | 7,725 M | 7,962 M | 8,091 M |
| Liabilitiesstockholdersequity_Cumulative translation adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Current deferred income taxes | -38 M | 350 M | 255 M | 478 M | 432 M | 256 M | 384 M | -2 M | 439 M | 0 |
| Liabilitiesstockholdersequity_Deferred income taxes | 212 M | 228 M | 263 M | 444 M | 482 M | 407 M | 463 M | 307 M | 251 M | 131 M |
| Liabilitiesstockholdersequity_Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Float term debt | 13,029 M | 11,919 M | 12,334 M | 12,600 M | 11,213 M | 11,317 M | 10,300 M | 8,826 M | 7,322 M | 8,129 M |
| Liabilitiesstockholdersequity_Free cash flow | 1,746 M | -3,126 M | 282 M | 844 M | 606 M | 9 M | 3,271 M | 2,823 M | 966 M | 0 |
| Liabilitiesstockholdersequity_Invested capital | 19,339 M | 19,006 M | 18,407 M | 19,724 M | 18,956 M | 18,996 M | 18,472 M | 16,550 M | 15,284 M | 16,220 M |
| Liabilitiesstockholdersequity_Minority interest | 239 M | 208 M | 355 M | 405 M | 441 M | 558 M | 584 M | 457 M | 418 M | 188 M |
| Liabilitiesstockholdersequity_Notes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Other current liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liabilitiesstockholdersequity_Other equity adjustments | 2,309 M | 2,464 M | 2,549 M | 3,199 M | 3,883 M | 4,000 M | 4,175 M | 4,953 M | 4,825 M | 4,904 M |
| Liabilitiesstockholdersequity_Other non-current liabilities | 48,172 M | 43,531 M | 42,023 M | 45,618 M | 48,913 M | 48,450 M | 52,157 M | 56,834 M | 55,443 M | 56,231 M |
| Liabilitiesstockholdersequity_Preferred equity outside stock equity | 155 M | 244 M | 183 M | 195 M | 195 M | 180 M | 178 M | 170 M | 144 M | 121 M |
| Liabilitiesstockholdersequity_Preferred securities of subsidiary trust | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Preferred stock equity | 95 M | 100 M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Retained earnings | 2,448 M | 2,380 M | 1,843 M | 2,138 M | 1,195 M | 1,207 M | 1,427 M | 1,138 M | 809 M | 2,083 M |
| Liabilitiesstockholdersequity_Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Total capitalization | 19,434 M | 19,106 M | 18,407 M | 19,724 M | 18,956 M | 18,996 M | 19,029 M | 17,079 M | 15,734 M | 16,613 M |
| Liabilitiesstockholdersequity_Total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Total equity | 6,405 M | 7,186 M | 6,073 M | 7,125 M | 7,743 M | 7,678 M | 8,173 M | 7,725 M | 7,962 M | 8,091 M |
| Liabilitiesstockholdersequity_Total liabilities | 61,441 M | 55,658 M | 54,713 M | 58,623 M | 60,566 M | 60,325 M | 63,598 M | 66,646 M | 63,632 M | 64,941 M |
| Liabilitiesstockholdersequity_Total liabilities & stock equity | 67,846 M | 62,845 M | 60,786 M | 65,747 M | 68,309 M | 68,004 M | 71,771 M | 74,370 M | 71,594 M | 73,033 M |
| Liabilitiesstockholdersequity_Total non-current liabilities | 61,441 M | 55,658 M | 54,713 M | 58,623 M | 60,566 M | 60,325 M | 63,598 M | 66,646 M | 63,632 M | 64,941 M |
| Liabilitiesstockholdersequity_Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liabilitiesstockholdersequity_Working capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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