Circle Entertainment Inc
Circle Entertainment, Inc. does not have significant operations. Previously, the company was involved in the development of location-based entertainment line of business. The company was formerly known as FX Real Estate and Entertainment Inc. and changed its name to Circle Entertainment, Inc. in January 2011. Circle Entertainment Inc. was incorporated in 2007 and is based in New York, New York.
Circle Entertainment Inc (CEXE) - Total Liabilities
Latest total liabilities as of December 2014: $18.84 Million USD
Based on the latest financial reports, Circle Entertainment Inc (CEXE) has total liabilities worth $18.84 Million USD as of December 2014.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Circle Entertainment Inc - Total Liabilities Trend (2003–2014)
This chart illustrates how Circle Entertainment Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Circle Entertainment Inc Competitors by Total Liabilities
The table below lists competitors of Circle Entertainment Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gresham House Renewable Energy VCT 1 plc
LSE:GV1O
|
UK | GBX4.26 Million |
|
PORCF
OTCMKTS:PORCF
|
USA | $354.59K |
|
Cazoo Group Ltd
PINK:CZOOF
|
USA | $606.28 Million |
|
Location Based Techs
PINK:LBAS
|
USA | $6.92 Million |
Liability Composition Analysis (2003–2014)
This chart breaks down Circle Entertainment Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 36.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Circle Entertainment Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Circle Entertainment Inc (2003–2014)
The table below shows the annual total liabilities of Circle Entertainment Inc from 2003 to 2014.
| Year | Total Liabilities | Change |
|---|---|---|
| 2014-12-31 | $18.84 Million | +9.03% |
| 2013-12-31 | $17.28 Million | +5.77% |
| 2012-12-31 | $16.34 Million | +35.24% |
| 2011-12-31 | $12.08 Million | +383.97% |
| 2010-12-31 | $2.50 Million | -99.49% |
| 2009-12-31 | $494.17 Million | -0.76% |
| 2008-12-31 | $497.96 Million | -7.44% |
| 2007-12-31 | $538.01 Million | +67.42% |
| 2006-12-31 | $321.35 Million | +56.25% |
| 2005-12-31 | $205.66 Million | +135.85% |
| 2004-12-31 | $87.20 Million | +32.23% |
| 2003-12-31 | $65.95 Million | -- |