CCL Historical Balance Sheet

CCL Stock

788.75 4.50 0.57%

Trend analysis of CCL Products Limited balance sheet accounts such as Short Long Term Debt Total of 17 B, Other Current Liabilities of 1.2 B or Total Current Liabilities of 13.4 B provides information on CCL Products' total assets, liabilities, and equity, which is the actual value of CCL Products Limited to its prevalent stockholders. By breaking down trends over time using CCL Products balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

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Financial Statement Analysis is much more than just reviewing and examining CCL Products Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CCL Products Limited is a good buy for the upcoming year.

CCL Products Inventory

8.28 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CCL Products Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About CCL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CCL Products Limited at a specified time, usually calculated after every quarter, six months, or one year. CCL Products Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CCL Products and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CCL currently owns. An asset can also be divided into two categories, current and non-current.

CCL Products Balance Sheet Chart

At present, CCL Products' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 1.2 B, whereas Other Stockholder Equity is forecasted to decline to 0.95.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Capital Lease Obligations

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Total Assets

Total assets refers to the total amount of CCL Products assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CCL Products Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CCL Products balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CCL Products Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Lease Obligations

CCL Products Limited capital lease obligations are the amount due for long-term lease agreements that are nearly equivalent to CCL Products asset purchases. For example, CCL Products can use a capital lease to finance the purchase of an asset without ever buying it. A capital lease gives companies such as CCL Products control over an asset for a big portion of its life. The total obligations of a company under capital leases, which are lease agreements that transfer substantially all risks and rewards of ownership to the lessee.

Most accounts from CCL Products' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CCL Products Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CCL Products Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	6.5B	9.2B	16.2B	17.0B
Total Assets	20.7B	26.0B	35.4B	37.1B

Short Long Term Debt Total Total Assets

CCL Products balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Net Receivables	Current Deferred Revenue	Retained Earnings	Accounts Payable	Short Term Debt	Other Liab	Net Tangible Assets
Total Assets		0.97	0.41	0.98	0.97	1.0	0.97	0.94	1.0	0.31	0.94	0.59	0.88	0.98	0.45	-0.53	0.98	1.0	0.39	0.84	-0.67	0.98	0.54	0.97	0.82	0.84
Short Long Term Debt Total	0.97		0.43	0.98	0.9	0.97	1.0	0.93	0.96	0.31	0.94	0.65	0.94	0.97	0.38	-0.63	1.0	0.98	0.25	0.74	-0.72	0.95	0.51	0.98	0.72	0.74
Other Current Liab	0.41	0.43		0.48	0.3	0.42	0.43	0.42	0.4	-0.05	0.41	0.36	0.45	0.42	-0.03	-0.22	0.48	0.41	-0.36	0.21	-0.39	0.42	0.21	0.51	0.22	0.23
Total Current Liabilities	0.98	0.98	0.48		0.92	0.97	0.98	0.92	0.97	0.33	0.93	0.63	0.87	0.99	0.4	-0.55	0.99	0.98	0.28	0.76	-0.67	0.96	0.56	0.99	0.75	0.76
Total Stockholder Equity	0.97	0.9	0.3	0.92		0.97	0.89	0.89	0.98	0.31	0.9	0.5	0.78	0.95	0.51	-0.41	0.9	0.96	0.53	0.89	-0.6	0.96	0.53	0.89	0.89	0.9
Property Plant And Equipment Net	1.0	0.97	0.42	0.97	0.97		0.96	0.94	1.0	0.29	0.95	0.58	0.88	0.97	0.45	-0.53	0.97	0.99	0.39	0.85	-0.64	0.98	0.56	0.96	0.83	0.84
Net Debt	0.97	1.0	0.43	0.98	0.89	0.96		0.92	0.96	0.31	0.92	0.65	0.94	0.97	0.36	-0.64	1.0	0.98	0.24	0.73	-0.73	0.95	0.51	0.98	0.71	0.73
Cash	0.94	0.93	0.42	0.92	0.89	0.94	0.92		0.94	0.3	1.0	0.6	0.88	0.89	0.47	-0.46	0.94	0.93	0.38	0.75	-0.6	0.91	0.44	0.91	0.69	0.74
Non Current Assets Total	1.0	0.96	0.4	0.97	0.98	1.0	0.96	0.94		0.3	0.95	0.58	0.88	0.97	0.46	-0.52	0.97	0.99	0.4	0.85	-0.64	0.98	0.55	0.95	0.83	0.85
Non Currrent Assets Other	0.31	0.31	-0.05	0.33	0.31	0.29	0.31	0.3	0.3		0.3	0.3	0.22	0.29	0.45	0.18	0.3	0.32	0.23	0.19	-0.42	0.19	0.03	0.29	0.11	0.18
Cash And Short Term Investments	0.94	0.94	0.41	0.93	0.9	0.95	0.92	1.0	0.95	0.3		0.59	0.88	0.9	0.5	-0.47	0.94	0.94	0.38	0.77	-0.6	0.92	0.46	0.91	0.7	0.75
Common Stock Shares Outstanding	0.59	0.65	0.36	0.63	0.5	0.58	0.65	0.6	0.58	0.3	0.59		0.65	0.59	0.0	-0.36	0.65	0.6	-0.01	0.08	-0.55	0.55	0.06	0.63	0.09	0.08
Non Current Liabilities Total	0.88	0.94	0.45	0.87	0.78	0.88	0.94	0.88	0.88	0.22	0.88	0.65		0.84	0.26	-0.7	0.93	0.87	0.12	0.63	-0.72	0.86	0.42	0.89	0.59	0.62
Inventory	0.98	0.97	0.42	0.99	0.95	0.97	0.97	0.89	0.97	0.29	0.9	0.59	0.84		0.39	-0.54	0.97	0.99	0.34	0.81	-0.68	0.98	0.55	0.98	0.82	0.81
Other Current Assets	0.45	0.38	-0.03	0.4	0.51	0.45	0.36	0.47	0.46	0.45	0.5	0.0	0.26	0.39		-0.11	0.37	0.44	0.35	0.6	-0.19	0.44	0.4	0.39	0.48	0.58
Other Stockholder Equity	-0.53	-0.63	-0.22	-0.55	-0.41	-0.53	-0.64	-0.46	-0.52	0.18	-0.47	-0.36	-0.7	-0.54	-0.11		-0.61	-0.54	0.16	-0.39	0.46	-0.59	-0.49	-0.58	-0.34	-0.35
Total Liab	0.98	1.0	0.48	0.99	0.9	0.97	1.0	0.94	0.97	0.3	0.94	0.65	0.93	0.97	0.37	-0.61		0.98	0.24	0.75	-0.7	0.96	0.54	0.99	0.72	0.74
Total Current Assets	1.0	0.98	0.41	0.98	0.96	0.99	0.98	0.93	0.99	0.32	0.94	0.6	0.87	0.99	0.44	-0.54	0.98		0.37	0.82	-0.69	0.98	0.54	0.98	0.81	0.82
Common Stock	0.39	0.25	-0.36	0.28	0.53	0.39	0.24	0.38	0.4	0.23	0.38	-0.01	0.12	0.34	0.35	0.16	0.24	0.37		0.55	-0.11	0.34	0.13	0.2	0.5	0.52
Net Receivables	0.84	0.74	0.21	0.76	0.89	0.85	0.73	0.75	0.85	0.19	0.77	0.08	0.63	0.81	0.6	-0.39	0.75	0.82	0.55		-0.42	0.85	0.66	0.74	0.96	0.99
Current Deferred Revenue	-0.67	-0.72	-0.39	-0.67	-0.6	-0.64	-0.73	-0.6	-0.64	-0.42	-0.6	-0.55	-0.72	-0.68	-0.19	0.46	-0.7	-0.69	-0.11	-0.42		-0.63	0.01	-0.69	-0.43	-0.44
Retained Earnings	0.98	0.95	0.42	0.96	0.96	0.98	0.95	0.91	0.98	0.19	0.92	0.55	0.86	0.98	0.44	-0.59	0.96	0.98	0.34	0.85	-0.63		0.61	0.96	0.84	0.85
Accounts Payable	0.54	0.51	0.21	0.56	0.53	0.56	0.51	0.44	0.55	0.03	0.46	0.06	0.42	0.55	0.4	-0.49	0.54	0.54	0.13	0.66	0.01	0.61		0.55	0.58	0.6
Short Term Debt	0.97	0.98	0.51	0.99	0.89	0.96	0.98	0.91	0.95	0.29	0.91	0.63	0.89	0.98	0.39	-0.58	0.99	0.98	0.2	0.74	-0.69	0.96	0.55		0.73	0.75
Other Liab	0.82	0.72	0.22	0.75	0.89	0.83	0.71	0.69	0.83	0.11	0.7	0.09	0.59	0.82	0.48	-0.34	0.72	0.81	0.5	0.96	-0.43	0.84	0.58	0.73		0.99
Net Tangible Assets	0.84	0.74	0.23	0.76	0.9	0.84	0.73	0.74	0.85	0.18	0.75	0.08	0.62	0.81	0.58	-0.35	0.74	0.82	0.52	0.99	-0.44	0.85	0.6	0.75	0.99

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CCL Products Account Relationship Matchups

CCL Products balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.1B	17.9B	20.7B	26.0B	35.4B	37.1B
Short Long Term Debt Total	4.7B	5.6B	6.5B	9.2B	16.2B	17.0B
Other Current Liab	41.2M	606.9M	427.7M	459.7M	1.1B	1.2B
Total Current Liabilities	2.8B	4.7B	6.3B	8.4B	12.8B	13.4B
Total Stockholder Equity	9.3B	10.9B	12.5B	14.8B	16.7B	17.6B
Property Plant And Equipment Net	8.2B	9.5B	10.4B	13.1B	17.5B	18.4B
Net Debt	4.3B	4.4B	6.0B	8.4B	14.5B	15.3B
Cash	353.6M	1.2B	527.8M	826.0M	1.7B	1.8B
Non Current Assets Total	8.7B	10.0B	10.8B	13.5B	17.9B	18.8B
Non Currrent Assets Other	435.3M	1K	(1K)	288.3M	422.6M	443.7M
Cash And Short Term Investments	353.6M	1.2B	527.8M	937.5M	1.7B	1.8B
Liabilities And Stockholders Equity	15.1B	17.9B	20.7B	26.0B	35.4B	37.1B
Non Current Liabilities Total	3.0B	2.3B	1.9B	2.8B	5.8B	6.1B
Inventory	2.6B	3.2B	5.2B	5.8B	7.9B	8.3B
Other Current Assets	1K	3.5B	561.4M	5.9B	3.0B	1.9B
Other Stockholder Equity	412.0M	3.3B	3.6B	2.0	1.0	0.95
Total Liab	5.8B	7.0B	8.2B	11.1B	18.6B	19.6B
Total Current Assets	6.4B	7.9B	9.9B	12.5B	17.4B	18.3B
Accumulated Other Comprehensive Income	(1.6B)	3.3B	3.6B	3.9B	3.8B	4.0B
Net Receivables	2.7B	3.0B	3.2B	4.4B	5.0B	2.6B
Current Deferred Revenue	279.6M	385.5M	362.3M	276.4M	42.8M	40.7M
Retained Earnings	5.7B	7.3B	8.7B	10.7B	12.7B	13.3B
Accounts Payable	246.4M	216.7M	456.7M	714.4M	536.5M	368.0M
Short Term Debt	2.2B	3.8B	5.4B	7.2B	11.0B	11.6B
Other Liab	553.2M	553.1M	774.3M	753.0M	865.9M	507.5M
Net Tangible Assets	9.3B	10.9B	12.5B	14.8B	17.0B	9.1B
Other Assets	480.7M	498.1M	364.2M	297.7M	342.4M	357.3M
Long Term Debt	2.5B	1.8B	1.1B	2.0B	5.2B	5.4B
Short Long Term Debt	2.2B	3.0B	4.5B	7.2B	11.0B	11.6B
Property Plant Equipment	8.2B	9.5B	10.4B	13.1B	15.1B	7.8B
Long Term Debt Total	2.5B	1.8B	1.1B	2.0B	2.3B	1.6B
Net Invested Capital	14.0B	15.6B	18.1B	24.0B	32.9B	20.1B
Net Working Capital	3.6B	3.2B	3.6B	4.1B	4.6B	3.9B

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CCL Historical Balance Sheet

CCL Products Inventory

8.28 Billion

About CCL Balance Sheet Analysis

CCL Products Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Lease Obligations

CCL Products balance sheet Correlations

CCL Products Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CCL Products balance sheet Accounts

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Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Current Deferred Revenue	- 0.73	Net Debt
Current Deferred Revenue	- 0.72	Non Current Liabilities Total
Current Deferred Revenue	- 0.72	Short Long Term Debt Total
Current Deferred Revenue	- 0.7	Total Liab
Other Stockholder Equity	- 0.7	Non Current Liabilities Total
Short Term Debt	- 0.69	Current Deferred Revenue