Cision Ltd (CISN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,967 | 107,848 | 148,654 | 76,752 | 337,679 |
| Receivables | 115,896 | 127,433 | 113,008 | 97,503 | 100,139 |
| TOTAL | $222,367 | $259,307 | $281,558 | $192,960 | $458,071 |
| Non-Current Assets | |||||
| PPE Net | 53,874 | 55,351 | 53,578 | 55,060 | 55,400 |
| Intangibles | 1,610,300 | 1,660,738 | 1,592,694 | 1,586,441 | 1,601,336 |
| Other Non-Current Assets | 5,871 | 5,656 | 7,528 | 9,458 | 9,401 |
| TOTAL | $1,670,045 | $1,721,745 | $1,653,800 | $1,650,959 | $1,666,137 |
| Total Assets | $1,892,412 | $1,981,052 | $1,935,358 | $1,843,919 | $2,124,208 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,269 | 13,430 | 13,349 | 12,555 | 11,358 |
| Accounts payable and accrued liabilities | 15,928 | 14,123 | 13,327 | 14,286 | 14,622 |
| Accrued Expenses | 22,809 | 26,885 | 25,873 | 20,821 | 19,989 |
| TOTAL | $274,613 | $297,678 | $266,383 | $234,917 | $241,766 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,218,581 | 1,273,747 | 1,266,121 | 1,188,462 | 1,415,265 |
| Deferred Revenues | 148,005 | 162,938 | 140,351 | 124,782 | 129,711 |
| Other Non-Current Liabilities | 21,271 | 21,991 | 22,456 | 19,103 | 19,129 |
| TOTAL | $1,305,330 | $1,339,918 | $1,352,606 | $1,262,160 | $1,503,580 |
| Total Liabilities | $1,579,943 | $1,637,596 | $1,618,989 | $1,497,077 | $1,745,346 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 130,714 | 124,371 | 124,370 | 122,635 | 120,635 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -428,281 | -421,818 | -420,345 | -385,853 | -339,444 |
| Other shareholders' equity | -53,428 | -28,036 | -35,111 | -37,937 | -51,308 |
| TOTAL | $312,469 | $343,456 | $316,369 | $346,842 | $378,862 |
| Total Liabilities And Equity | $1,892,412 | $1,981,052 | $1,935,358 | $1,843,919 | $2,124,208 |