Cision Ltd (CISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 07-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,769 | 148,654 | 35,762 | 857 | 0 |
| Receivables | 120,882 | 113,008 | 87,605 | 25 | 0 |
| TOTAL | $248,475 | $281,558 | $139,592 | $901 | $0 |
| Non-Current Assets | |||||
| PPE Net | 57,210 | 53,578 | 47,947 | N/A | 0 |
| Intangibles | 1,549,005 | 1,592,694 | 1,590,728 | 0 | 0 |
| Other Non-Current Assets | 11,686 | 7,528 | 8,801 | 325,000 | 0 |
| TOTAL | $1,617,901 | $1,653,800 | $1,647,476 | $325,000 | $0 |
| Total Assets | $1,866,376 | $1,935,358 | $1,787,068 | $325,901 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,210 | 13,349 | 11,171 | N/A | 0 |
| Accounts payable and accrued liabilities | 15,603 | 13,327 | 8,723 | 77 | 0 |
| Accrued Expenses | 29,323 | 25,873 | 26,109 | N/A | 0 |
| Other current liabilities | N/A | N/A | 443,102 | N/A | 0 |
| TOTAL | $280,368 | $266,383 | $663,567 | $77 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,205,760 | 1,266,121 | 1,383,877 | N/A | 0 |
| Deferred Revenues | 139,725 | 140,351 | 119,600 | N/A | 0 |
| Other Non-Current Liabilities | 21,601 | 22,456 | 15,208 | 320,824 | 0 |
| TOTAL | $1,297,691 | $1,352,606 | $1,483,255 | $320,824 | $0 |
| Total Liabilities | $1,578,059 | $1,618,989 | $2,146,822 | $320,901 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,308 | 124,370 | 40,625 | 40,625 | N/A |
| Common Shares | 13 | 12 | 3 | 1 | 0 |
| Retained earnings | -439,977 | -420,345 | -297,303 | -117 | 0 |
| Other shareholders' equity | -68,941 | -35,111 | -73,902 | 0 | 0 |
| TOTAL | $288,317 | $316,369 | $-359,754 | $5,000 | $0 |
| Total Liabilities And Equity | $1,866,376 | $1,935,358 | $1,787,068 | $325,901 | $0 |