Cision Ltd. (CISN) financial statements (2020 and earlier)

Company profile

Business Address 130 EAST RANDOLPH STREET, 7TH FLOOR
CHICAGO, IL 60601
State of Incorp.
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments95105149
Cash and cash equivalents95105149
Restricted cash and investments  0
Receivables127121113
Other undisclosed current assets392320
Total current assets:261248282
Noncurrent Assets
Operating lease, right-of-use asset60
Property, plant and equipment635754
Intangible assets, net (including goodwill)1,7891,5491,593
Goodwill1,4121,1721,136
Intangible assets, net (excluding goodwill)377377456
Deferred income tax assets4
Other noncurrent assets988
Deferred tax assets, net4 
Total noncurrent assets:1,9251,6181,654
TOTAL ASSETS:2,1861,8661,935
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities110127113
Accounts payable131613
Accrued liabilities628373
Employee-related liabilities352926
Deferred revenue162
Debt281313
Deferred revenue and credits140
Other undisclosed current liabilities 140 
Total current liabilities:300280266
Noncurrent Liabilities
Long-term debt and lease obligation1,3211,2061,266
Long-term debt, excluding current maturities1,2621,2061,266
Operating lease, liability60
Liabilities, other than long-term debt859186
Deferred revenue and credits1
Deferred revenue1
Deferred tax liabilities, net6963
Deferred income tax liabilities74
Other liabilities102222
Other undisclosed noncurrent liabilities 1 
Total noncurrent liabilities:1,4061,2981,353
Total liabilities:1,7061,5781,619
Stockholders' equity
Stockholders' equity attributable to parent479288316
Common stock000
Additional paid in capital988797772
Accumulated other comprehensive loss(75)(69)(35)
Accumulated deficit(434)(440)(420)
Total stockholders' equity:479288316
TOTAL LIABILITIES AND EQUITY:2,1861,8661,935

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues748730632
Cost of revenue(265)(267)(201)
Gross profit:484464431
Operating expenses(417)(394)(393)
Operating income:667038
Nonoperating expense(44)(74)(172)
Foreign currency transaction gain (loss), before tax913(5)
Interest and debt expense(44)(9)(52)
Loss from continuing operations before equity method investments, income taxes:(23)(14)(186)
Other undisclosed income from continuing operations before income taxes44952
Income (loss) from continuing operations before income taxes:22(5)(134)
Income tax expense (benefit)(27)(20)11
Net loss available to common stockholders, diluted:(5)(24)(123)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
Net loss:(5)(24)(123)
Comprehensive loss:(5)(24)(123)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(18)(33)39
Comprehensive loss, net of tax, attributable to parent:(24)(57)(84)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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