Bunge Balance Sheet - Annual (NYSE:BG)

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$61.47 $0.02 (0.03%) BG stock closing price Oct 26, 2016 (Closing)

A thorough fundamental analysis involves using data from Bunge balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bunge stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Bunge balance sheet for 2015 shows cash on hand of $411M. The cash has increased by $49M. Bunge revenue was $43.46B and Bunge operating cash flow was $610M. View latest and last 10 year balance sheet data to check Bunge financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials------406M602M--
Work In Progress----------
Finished Goods4.47B5.55B5.8B6.59B5.73B6.64B4.46B5.05B--
Notes Receivable----------
Other Current Assets4.43B5.33B9.09B7.63B4.1B5.7B4.01B4.17B5.07B2.47B
Bunge Total Current Assets
Property Plant & Equipment8.28B9.38B9.67B9.28B8.68B8.3B8.98B6.63B--
Accumulated Depreciation3.54B3.76B3.59B3.4B3.16B2.98B3.63B2.66B--
Bunge Net Property Plant & Equipment
Investment & Advances329M294M241M273M600M609M622M761M706M649M
Other Non-Current Assets----------
Deferred Charges417M565M564M1.21B1.21B1.2B979M864M903M714M
Deposits & Other Assets780M1.26B1.41B2B1.71B1.95B1.96B1.03B1.16B810M
Bunge Total Assets
Notes Payable325M1.34B4.47B3.05B----590M454M
Accounts Payable2.68B3.25B3.52B3.32B3.17B3.64B3.28B4.16B4.06B2.33B
Current Portion Long-Term Debt1.52B1B1.47B2.32B733M2.33B197M551M522M156M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable60M42M60M86M152M262M100M104M166M54M
Other Current Liabilities2.76B3.07B3.02B2.79B2.89B3.78B2.64B3.26B3.5B1.52B
Bunge Total Current Liabilities
Deferred Taxes/Income209M177M185M84M134M84M183M132M149M180M
Convertible Debt----------
Long-Term Debt2.93B2.86B3.18B3.53B3.35B2.55B3.62B3.03B3.44B2.87B
Non-Current Capital Leases----------
Other Long-Term Liabilities750M969M757M810M771M808M913M864M876M700M
Bunge Total Liabilities
Minority Interest37M37M-----692M752M410M
Preferred Stock690M690M690M690M690M690M1.55B1.55B1.55B690M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.11B5.05B4.97B4.91B4.83B4.79B3.63B2.85B2.76B2.69B
Retained Earnings7.73B7.18B6.89B6.79B6.92B6.15B4B3.84B2.96B2.35B
Treasury Stock720M420M120M120M120M-----
Other Liabilities-6.15B-3.81B-2.3B-979M-242M917M1.19B-811M669M-63M
Bunge Shareholders Equity
Bunge Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Bunge historical stock prices and the current Bunge stock price can tell you how the stock price has moved, whereas the Bunge PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: BG total assets, which was at $17.92B for 2015 is a balance sheet item representing value of what Bunge owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bunge's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BG stock stand at $11.27B.

Bunge Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio