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 investments 105149
Cash and cash equivalents 105149
Restricted cash and investments  0
Receivables 121113
Other undisclosed current assets 2320
Total current assets: 248282
Noncurrent Assets
Property, plant and equipment 5754
Intangible assets, net (including goodwill) 1,5491,593
Goodwill 1,1721,136
Intangible assets, net (excluding goodwill) 377456
Other noncurrent assets 88
Deferred tax assets, net4 
Total noncurrent assets: 1,6181,654
TOTAL ASSETS: 1,8661,935
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 127113
Accounts payable 1613
Accrued liabilities 8373
Employee-related liabilities 2926
Debt 1313
Deferred revenue and credits140
Other undisclosed current liabilities 140 
Total current liabilities: 280266
Noncurrent Liabilities
Long-term debt and lease obligation 1,2061,266
Long-term debt, excluding current maturities 1,2061,266
Liabilities, other than long-term debt 9186
Deferred revenue and credits1
Deferred tax liabilities, net6963
Other liabilities 2222
Other undisclosed noncurrent liabilities 1 
Total noncurrent liabilities: 1,2981,353
Total liabilities: 1,5781,619
Stockholders' equity
Stockholders' equity attributable to parent 288316
Common stock 00
Additional paid in capital 797772
Accumulated other comprehensive loss (69)(35)
Accumulated deficit (440)(420)
Total stockholders' equity: 288316
TOTAL LIABILITIES AND EQUITY: 1,8661,935

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

9/30/2019
TTM
12/31/2018
12/31/2017
Revenues 730632
Cost of revenue (267)(201)
Gross profit: 464431
Operating expenses (394)(393)
Operating income: 7038
Nonoperating expense (74)(172)
Foreign currency transaction gain (loss), before tax 13(5)
Interest and debt expense (9)(52)
Loss from continuing operations before equity method investments, income taxes: (14)(186)
Other undisclosed income from continuing operations before income taxes 952
Loss from continuing operations before income taxes: (5)(134)
Income tax expense (benefit) (20)11
Net loss available to common stockholders, diluted: (24)(123)

Comprehensive Income ($ in millions)

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