CIO Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	193 M	286 M	324 M				25 M	27 M	36 M	29 M
Accounts receivable	8 M	14 M	17 M	20 M	26 M	32 M	33 M	30 M	44 M	53 M
Accrued expenses	8 M	12 M	20 M	28 M	26 M	29 M	25 M	27 M	36 M	29 M
Accumulated depreciation & depletion	-15 M	-27 M	-39 M	-48 M	-70 M	-102 M	-131 M	-157 M	-176 M	-219 M
Additional paid in capital	91 M	95 M	196 M	334 M	377 M	577 M	479 M	482 M	436 M	439 M
Building & improvements	133 M	256 M	424 M	537 M	705 M	785 M	777 M	1,244 M	1,215 M	1,195 M
Cash and equivalents	46 M	23 M	30 M	35 M	33 M	88 M	25 M	21 M	28 M	30 M
CashCashEquivalentsAndShortTermInvestments	46 M	23 M	30 M	35 M	33 M	88 M	25 M	21 M	28 M	30 M
CashEquivalents	11 M	15 M	16 M	35 M	33 M	88 M
Common par	123000.0	125000.0	112 M	112 M	112 M	113 M	112 M	112 M	112 M	112 M
Common stock equity	80 M	66 M	254 M	360 M	397 M	548 M	417 M	870 M	803 M	772 M
CommonStock	123000.0	125000.0	244000.0	360000.0	395000.0	545000.0	433000.0	435000.0	397000.0	399000.0
CurrentCapitalLeaseObligation						79000.0	58000.0	1 M	1 M	7 M
CurrentDeferredAssets	2 M	3 M	6 M	4 M	5 M	7 M
Deferred revenues							7 M	12 M	9 M	8 M
DeferredCosts	3 M	5 M	5 M	8 M	10 M	12 M	17 M	20 M	22 M	21 M
DeferredFinancingCosts							-4 M	-5 M	-4 M	-3 M
Deposits							5 M	6 M	7 M	7 M
DividendsPayable	4 M	4 M	8 M	10 M	36 M	44 M	-27 M	-28 M	-33 M	-20 M
Float term debt	193 M	341 M	370 M	490 M	645 M	607 M	677 M	654 M	690 M	670 M
GoodwillAndOtherIntangibleAssets	29 M	41 M	56 M	65 M	76 M	68 M	44 M	69 M	55 M	42 M
Gross fixed assets (Plant Property & Equipment)	227 M	382 M	589 M	779 M	1,007 M	1,109 M	1,087 M	1,569 M	1,555 M	1,542 M
Intangibles	29 M	41 M	56 M	65 M	76 M	68 M	44 M	69 M	55 M	42 M
InterestPayable	-7 M	11 M	15 M	20 M	24 M
Invested capital	273 M	407 M	624 M	849 M	1,043 M	1,372 M	1,771 M	2,177 M	2,183 M	2,111 M
Land & improvements	94 M	125 M	165 M	242 M	301 M	324 M	309 M	324 M	339 M	346 M
Leases	606000.0							10 M	10 M	10 M
LongTermCapitalLeaseObligation						30 M	29 M	9 M	9 M	29 M
LongTermDebtAndCapitalLeaseObligation	193 M	341 M	370 M	490 M	645 M	607 M	677 M	654 M	690 M	670 M
LongTermProvisions	606000.0	2 M	4 M			67000.0	531000.0
Machinery furniture & equipment	198000.0	198000.0	222000.0	291000.0	319000.0	285000.0	642000.0	664000.0	689000.0	820000.0
Minority interest	11 M	8 M	2 M	208000.0	964000.0	1 M	949000.0	979000.0	343000.0	402000.0
Net fixed assets (net PP&E)	212 M	355 M	550 M	731 M	936 M	1,007 M	956 M	1,411 M	1,379 M	1,323 M
NetUnrealizedGainLossInvestments	4 M
NonCurrentDeferredAssets	3 M	5 M	5 M	8 M	10 M	12 M	17 M	20 M	22 M	21 M
Other current assets				38 M	20 M	22 M	62 M	28 M	29 M	28 M
Other equity adjustments						715000.0
Other fixed assets								14 M	13 M	13 M
Other non-current assets	134 M	167 M	249 M
Other non-current liabilities	10 M	8 M	5 M	4 M	5 M	6 M	531000.0
Other receivable	190 M	14 M	15 M	18 M	24 M	29 M	31 M	28 M	40 M	48 M
OtherCurrentLiabilities	3 M	2 M	4 M	9 M	20 M	31 M	24 M	32 M	29 M	25 M
OtherDeferredCosts	3 M	5 M	5 M	8 M	10 M	12 M	17 M	20 M	22 M	21 M
OtherPayable	4 M	9 M	13 M	18 M	26 M	29 M
Payables	8 M	12 M	20 M	28 M	26 M	29 M	25 M	27 M	36 M	29 M
Preferred securities of subsidiary trust			112 M	112 M	112 M	112 M	112 M	112 M	112 M	112 M
PreferredStock			112 M	112 M	112 M	112 M	112 M	112 M	112 M	112 M
Prepaid expenses	832000.0	2 M	3 M	2 M	3 M
RecievablesAdjustmentsAllowances							-100000.0	-200000.0	-100000.0
Restricted cash							21 M	21 M	16 M	13 M
Retained earnings	-11 M	-30 M	-54 M	-87 M	-92 M	-142 M	-175 M	275 M	254 M	221 M
Total assets	302 M	440 M	661 M	896 M	1,100 M	1,228 M	1,157 M	1,602 M	1,574 M	1,511 M
Total current assets	57 M	42 M	55 M	100 M	85 M	148 M	141 M	101 M	118 M	125 M
Total current liabilities	8 M	12 M	25 M	37 M	46 M	60 M	57 M	71 M	74 M	62 M
Total equity	80 M	66 M	254 M	360 M	397 M	548 M	417 M	870 M	803 M	772 M
Total liabilities	210 M	366 M	405 M	537 M	702 M	679 M	739 M	731 M	771 M	739 M
Total non-current assets	244 M	401 M	612 M	804 M	1,022 M	1,087 M	1,017 M	1,501 M	1,456 M	1,387 M
Total non-current liabilities	203 M	351 M	375 M	493 M	650 M	613 M	683 M	660 M	697 M	677 M
TotalEquityGrossMinority	91 M	74 M	256 M	360 M	398 M	549 M	418 M	871 M	803 M	773 M
TotalEquityGrossMinorityInterest	91 M	74 M	256 M	360 M	398 M	549 M	418 M	871 M	803 M	773 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	302 M	440 M	661 M	896 M	1,100 M	1,228 M	1,157 M	1,602 M	1,574 M	1,511 M
TotalNonCurrentLiabilitiesNetMinorityInteres	203 M	351 M	375 M	493 M	650 M	613 M	683 M	660 M	697 M	677 M
UnearnedPremiums						618000.0	475000.0	333000.0	190000.0	48000.0
Working capital	49 M	30 M	30 M	63 M	39 M	88 M	84 M	30 M	44 M	63 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University