Cicero Inc
SMS Alternatives Inc. provides business integration software solutions in the United States and Europe. The company's software enables organizations to integrate new and existing information and processes at the desktop; and addresses the need for a company's information systems to deliver enterprise-wide views of their business information processes. It offers Cicero Discovery, a configurable to… Read more
Cicero Inc (CICN) - Total Liabilities
Latest total liabilities as of June 2020: $6.32 Million USD
Based on the latest financial reports, Cicero Inc (CICN) has total liabilities worth $6.32 Million USD as of June 2020.
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.
Cicero Inc - Total Liabilities Trend (1995–2019)
This chart illustrates how Cicero Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Cicero Inc Competitors by Total Liabilities
The table below lists competitors of Cicero Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Paranovus Entertainment Technology Ltd.
NASDAQ:PAVS
|
USA | $8.85 Million |
|
ECOMMERCE ALL N (ECF.SG)
STU:ECF
|
Germany | €6.79 Million |
|
STHREE
BE:S8T
|
Germany | €249.42 Million |
Liability Composition Analysis (1995–2019)
This chart breaks down Cicero 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 | 0.06 | 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 | -1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 16.57 | 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 Cicero Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cicero Inc (1995–2019)
The table below shows the annual total liabilities of Cicero Inc from 1995 to 2019.
| Year | Total Liabilities | Change |
|---|---|---|
| 2019-12-31 | $5.14 Million | -33.06% |
| 2018-12-31 | $7.68 Million | +24.92% |
| 2017-12-31 | $6.15 Million | -46.72% |
| 2016-12-31 | $11.54 Million | +10.52% |
| 2015-12-31 | $10.45 Million | -32.82% |
| 2014-12-31 | $15.55 Million | +21.47% |
| 2013-12-31 | $12.80 Million | +28.01% |
| 2012-12-31 | $10.00 Million | -31.80% |
| 2011-12-31 | $14.66 Million | +28.36% |
| 2010-12-31 | $11.43 Million | +33.67% |
| 2009-12-31 | $8.55 Million | +3.27% |
| 2008-12-31 | $8.28 Million | -4.70% |
| 2007-12-31 | $8.68 Million | +2.06% |
| 2006-12-31 | $8.51 Million | -44.45% |
| 2005-12-31 | $15.32 Million | +23.65% |
| 2004-12-31 | $12.39 Million | +8.04% |
| 2003-12-31 | $11.46 Million | +12.41% |
| 2002-12-31 | $10.20 Million | -53.32% |
| 2001-12-31 | $21.85 Million | -58.16% |
| 2000-12-31 | $52.23 Million | -14.94% |
| 1999-12-31 | $61.40 Million | -0.81% |
| 1998-12-31 | $61.90 Million | +1138.00% |
| 1997-12-31 | $5.00 Million | +31.58% |
| 1996-12-31 | $3.80 Million | +5.56% |
| 1995-12-31 | $3.60 Million | -- |