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Cision Ltd (CISN) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CISN Annual Balance Sheets →
Looking at balance sheet data from Cision Ltd through Sep 30 2018 provides insight into Sep 30 2019's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent94.93
Cash & Short-term Investments94.00
Accounts receivable126.98
Other Current Assets0.00
Prepaid Expense And Other Assets Current38.90
Total Current Assets260.80
Equipment/Property/Plant Net62.79
Goodwill net1,411.65
Intangible Assets376.86
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent73.41
Total Assets2,185.51
Liabilities
Accounts Payable, Current AC12.87
Employee-related Liabilities, Current AC35.06
Long-term Debt, Current Maturities LO13.88
Other Liabilities, Current237.81
Deferred Revenue, Current DE0.00
Total Current Liabilities299.61
Long-term debt1,261.93
Total Long-term Debt1,261.93
Deferred Revenue, Noncurrent DE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent144.53
Operating Lease Liability Noncurrent0.00
Total Liabilities1,706.07
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock988.36
Retained Earnings / Accumulated Deficit-433.74
Other Equity-75.20
Common Stockholder's Equity479.44
Total Stockholder's Equity479.44
Liabilities & Stockholder's Equity2,185.51
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About CISN Quarterly 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-Q 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-Q
  • 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.