StockSelector.com
  Research, Select, & Monitor Monday, February 19, 2018 3:07:44 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
City Office REIT Inc.$10.67$.08.76%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for City Office REIT Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $29.65 $23.31 $45.96
Marketable Securities $0.00 $0.00 $0.00
Receivables $17.26 $14.38 $7.98
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $46.91 $37.70 $53.94
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
Investment & Advances $550.32 $354.88 $211.83
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $5.42 $8.47 $5.52
Intangibles $56.21 $40.99 $29.39
Deposits & other assets $2.63 $1.57 $0.83
TOTAL ASSETS $661.49 $443.60 $301.51
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.98 $8.75 $4.08
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $12.98 $8.75 $4.08
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $370.06 $344.67 $189.94
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $22.40 $16.46 $16.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $405.44 $369.88 $210.27
 
Preferred Stock $112.00 $0.00 $0.00
Common Stock, Net $0.24 $0.13 $0.12
Capital Surplus $195.57 $95.32 $91.31
Retained Earnings ($53.61) ($29.60) ($11.32)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $1.86 $7.88 $11.12
SHAREHOLDERS' EQUITY $256.06 $73.72 $91.24
TOTAL LIABILITES &SHAREHOLDERS EQUITY $661.49 $443.60 $301.51




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.