Bunge Balance Sheet - Annual (NYSE:BG)

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$73.4 $0.4 (0.55%) BG stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bunge stock analysis. 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 balance sheet as at the end of 2015 indicates an asset turnover ratio of 2.17M and debt to equity ratio of 0.7M. Whereas, Bunge revenue was $43.46B and Bunge operating cash flow was $610M for the same period. 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 2006
Cash411M362M742M569M835M578M553M1B981M365M
Marketable Securities----------
Receivables1.61B1.84B2.14B2.47B2.46B2.9B2.36B2.35B2.54B1.88B
Inventory4.47B5.55B5.8B6.59B5.73B6.64B4.86B5.65B5.92B3.68B
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
10.92B13.08B17.77B17.26B13.13B15.82B11.78B13.18B14.52B8.39B
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
4.74B5.63B6.08B5.89B5.52B5.31B5.35B3.97B4.22B3.45B
Investment & Advances329M294M241M273M600M609M622M761M706M649M
Other Non-Current Assets----------
Deferred Charges417M565M564M1.21B1.21B1.2B979M864M903M714M
Intangibles744M605M718M646M1.11B1.12B597M432M493M335M
Deposits & Other Assets780M1.26B1.41B2B1.71B1.95B1.96B1.03B1.16B810M
Bunge Total Assets
17.92B21.43B26.78B27.28B23.28B26B21.29B20.23B21.99B14.35B
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
7.34B8.7B12.54B11.56B6.95B10B6.21B8.07B8.83B4.52B
Mortgages----------
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
11.27B12.74B16.69B16.03B11.2B13.45B10.92B12.79B14.05B8.68B
Minority Interest37M37M37M38M---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-2.34B-1.02B-242M917M1.19B-811M669M-63M
Bunge Shareholders Equity
6.65B8.69B10.09B11.26B12.08B12.55B10.37B7.44B7.95B5.67B
Bunge Total Liabilities & Shareholders Equity
17.92B21.43B26.78B27.28B23.28B26B21.29B20.23B21.99B14.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bunge stock price by looking at Bunge historical stock prices. One can compare PE with industry average by looking at the Bunge PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Bunge company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bunge had total assets of $17.92B.
  • 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
PB ratio (
price to book ratio
)
1.4740