COSCO SHIPPING Holdings Co Ltd (OTC Pink - Current Information:CICOY)

2.76
Delayed Data
As of May 16
 0.00 / 0.00%
Today’s Change
2.18
Today|||52-Week Range
3.44
+7.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash6.5B5.1B4.7B4.0B
 
 
 
 
 
Short Term Investment Cash-1.4B-1.1B-256.7M-954.4M
 
 
 
 
 
Cash & Short Term Investments6.6B5.1B4.7B4.0B
 
 
 
 
 
 
ReceivablesReceivables938.7M879.3M1.3B1.4B
 
 
 
 
 
 
InventoriesInventories354.6M226.3M225.2M357.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses281.3M171.8M356.4M269.9M
 
 
 
 
 
Other Current Assets363.1K41.8M0.00--
 
 
 
Current Assets8.2B6.4B6.5B6.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.1B13.2B7.1B11.3B
 
 
 
 
 
Depreciation-5.3B-143.9M-167.4M-2.5B
 
 
 
 
 
Intangible Assets383.9M356.7M304.8M836.6M
 
 
 
 
 
Other Assets482.6M423.5M328.2M879.5M
 
 
 
 
 
Total Assets24.0B22.8B17.2B20.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.3B2.4B2.5B
 
 
 
 
 
Short Term Debt3.1B1.8B1.4B3.0B
 
 
 
 
 
Other Current Liabilities588.3M534.0M696.4M727.1M
 
 
 
 
 
Other Liabilities5.7B4.0B4.8B6.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.0B11.6B6.8B6.7B
 
 
 
 
 
Deferred Taxes-67.4M-68.4M-62.8M-23.8M
 
 
 
 
 
Other Liabilities1.0M6.1M3.6M12.5M
 
 
 
 
 
Total Liabilities17.0B15.9B11.8B13.7B
 
 
 
 
 
 
EquityMinority Interest-192.6M-239.8M-120.9M-320.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.8B2.6B3.2B
 
 
 
 
 
Total Shareholder Equity3.9B3.8B2.6B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding516.1M516.1M516.1M516.1M
 
 
 
 
 
 
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