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)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,929 | 74,401 | 82,913 | 104,769 | 84,192 |
| Receivables | 126,975 | 137,111 | 140,024 | 120,882 | 113,821 |
| TOTAL | $260,801 | $248,118 | $255,248 | $248,475 | $219,439 |
| Non-Current Assets | |||||
| PPE Net | 62,788 | 62,131 | 60,496 | 57,210 | 54,032 |
| Intangibles | 1,788,506 | 1,829,213 | 1,853,863 | 1,549,005 | 1,586,112 |
| Other Non-Current Assets | 73,412 | 76,030 | 78,600 | 11,686 | 6,429 |
| TOTAL | $1,924,706 | $1,967,374 | $1,992,959 | $1,617,901 | $1,646,573 |
| Total Assets | $2,185,507 | $2,215,492 | $2,248,207 | $1,866,376 | $1,866,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,881 | 13,996 | 13,953 | 13,210 | 13,251 |
| Accounts payable and accrued liabilities | 12,867 | 12,878 | 15,265 | 15,603 | 12,560 |
| Accrued Expenses | 35,057 | 34,610 | 37,745 | 29,323 | 25,718 |
| TOTAL | $299,612 | $306,750 | $333,113 | $280,368 | $267,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,261,926 | 1,274,267 | 1,271,218 | 1,205,760 | 1,206,313 |
| Deferred Revenues | 161,848 | 170,738 | 170,588 | 139,725 | 140,493 |
| Other Non-Current Liabilities | 69,500 | 73,331 | 76,944 | 21,601 | 20,778 |
| TOTAL | $1,406,456 | $1,423,200 | $1,423,699 | $1,297,691 | $1,293,417 |
| Total Liabilities | $1,706,068 | $1,729,950 | $1,756,812 | $1,578,059 | $1,560,567 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,485 | 148,385 | 148,351 | 148,308 | 132,714 |
| Common Shares | 15 | 15 | 15 | 13 | 13 |
| Retained earnings | -433,736 | -436,101 | -428,343 | -439,977 | -434,329 |
| Other shareholders' equity | -75,204 | -63,035 | -62,090 | -68,941 | -55,907 |
| TOTAL | $479,439 | $485,542 | $491,395 | $288,317 | $305,445 |
| Total Liabilities And Equity | $2,185,507 | $2,215,492 | $2,248,207 | $1,866,376 | $1,866,012 |