Bunge Balance Sheet - Annual (NYSE:BG)

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$80.05 $0.61 (0.77%) BG stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bunge balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bunge stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bunge revenue was $43.46B and Bunge operating cash flow was $610M forĀ 2015. The balance sheet shows total liabilities of $11.27B and shareholders equity of $6.65B. View latest and last 10 year balance sheet data to check Bunge financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash411M362M742M569M835M578M553M1B981M
Marketable Securities---------
Receivables1.61B1.84B2.14B2.47B2.46B2.9B2.36B2.35B2.54B
Inventory4.47B5.55B5.8B6.59B5.73B6.64B4.86B5.65B5.92B
Raw Materials------406M602M-
Work In Progress---------
Finished Goods4.47B5.55B5.8B6.59B5.73B6.64B4.46B5.05B-
Notes Receivable---------
Other Current Assets4.43B5.33B9.09B7.63B4.1B5.7B4.01B4.17B5.07B
Bunge Total Current Assets
10.92B13.08B17.77B17.26B13.13B15.82B11.78B13.18B14.52B
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
4.74B5.63B6.08B5.89B5.52B5.31B5.35B3.97B4.22B
Investment & Advances329M294M241M273M600M609M622M761M706M
Other Non-Current Assets---------
Deferred Charges417M565M564M1.21B1.21B1.2B979M864M903M
Intangibles744M605M718M646M1.11B1.12B597M432M493M
Deposits & Other Assets780M1.26B1.41B2B1.71B1.95B1.96B1.03B1.16B
Bunge Total Assets
17.92B21.43B26.78B27.28B23.28B26B21.29B20.23B21.99B
Notes Payable325M1.34B4.47B3.05B----590M
Accounts Payable2.68B3.25B3.52B3.32B3.17B3.64B3.28B4.16B4.06B
Current Portion Long-Term Debt1.52B1B1.47B2.32B733M2.33B197M551M522M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable60M42M60M86M152M262M100M104M166M
Other Current Liabilities2.76B3.07B3.02B2.79B2.89B3.78B2.64B3.26B3.5B
Bunge Total Current Liabilities
7.34B8.7B12.54B11.56B6.95B10B6.21B8.07B8.83B
Mortgages---------
Deferred Taxes/Income209M177M185M84M134M84M183M132M149M
Convertible Debt---------
Long-Term Debt2.93B2.86B3.18B3.53B3.35B2.55B3.62B3.03B3.44B
Non-Current Capital Leases---------
Other Long-Term Liabilities750M969M757M810M771M808M913M864M876M
Bunge Total Liabilities
11.27B12.74B16.69B16.03B11.2B13.45B10.92B12.79B14.05B
Minority Interest37M37M37M38M---692M752M
Preferred Stock690M690M690M690M690M690M1.55B1.55B1.55B
Common Stock Net1M1M1M1M1M1M1M1M1M
Capital Surplus5.11B5.05B4.97B4.91B4.83B4.79B3.63B2.85B2.76B
Retained Earnings7.73B7.18B6.89B6.79B6.92B6.15B4B3.84B2.96B
Treasury Stock720M420M120M120M120M----
Other Liabilities-6.15B-3.81B-2.34B-1.02B-242M917M1.19B-811M669M
Bunge Shareholders Equity
6.65B8.69B10.09B11.26B12.08B12.55B10.37B7.44B7.95B
Bunge Total Liabilities & Shareholders Equity
17.92B21.43B26.78B27.28B23.28B26B21.29B20.23B21.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BG
The latest Bunge stock price, and Bunge historical stock prices show the stock price movement over time, and the Bunge PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. BG stock had total liabilities of $11.27B for year 2015.
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Bunge Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
0.7
Asset Turnover
ratio
2.17
receivables turnover
ratio
23.77

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