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Cision Ltd (CISN) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Cision Ltd through provides insight into Dec 31 2018's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
(Dec 31 2017)
Assets
Cash & cash equivalent104.77
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments104.00
Accounts receivable120.88
Prepaid Expense And Other Assets Current22.82
Total Current Assets248.48
Equipment/Property/Plant Net57.21
Goodwill net1,171.86
Intangible Assets377.15
Deferred Tax Assets, Net, Noncurrent AS4.03
Other Assets, Noncurrent7.65
Total Assets1,866.38
Liabilities
Accounts Payable, Current AC15.60
Employee-related Liabilities, Current AC29.32
Long-term Debt, Current Maturities LO13.21
Other Liabilities, Current82.51
Deferred Revenue, Current DE139.73
Total Current Liabilities280.37
Long-term debt1,205.76
Total Long-term Debt1,205.76
Deferred Revenue, Noncurrent DE1.10
Deferred Tax Liabilities, Net, Noncurrent LI69.23
Other liabilities, Noncurrent21.60
Total Liabilities1,578.06
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock797.22
Retained Earnings / Accumulated Deficit-439.98
Other Equity-68.94
Common Stockholder's Equity288.32
Total Stockholder's Equity288.32
Liabilities & Stockholder's Equity1,866.38
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About CISN Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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