Bunge Balance Sheet - Quarterly (NYSE:BG)

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$69.12 $0.88 (1.26%) BG stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Bunge balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bunge stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Bunge balance sheet for 2016-Q3 shows total assets of $20.05B. Bunge revenue was $11.42B and Bunge operating cash flow was $635M for the same quarter. View Bunge quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash297M548M523M411M303M426M380M362M357M523M
Marketable Securities----------
Receivables1.68B1.68B1.96B1.61B1.91B1.93B1.5B1.84B2.44B2.98B
Inventory5.17B5.97B4.81B4.47B5.01B5.44B4.78B5.55B4.99B6.15B
Raw Materials----------
Work In Progress----------
Finished Goods5.17B5.97B4.81B4.47B5.01B5.44B4.78B5.55B4.99B6.15B
Notes Receivable----------
Other Current Assets4.77B5.67B4.14B4.43B4.28B4.02B4.43B5.33B7.83B7.02B
Bunge Total Current Assets
11.92B13.87B11.42B10.92B11.51B11.82B11.09B13.08B15.62B16.67B
Property Plant & Equipment---8.28B---9.38B--
Accumulated Depreciation---3.54B---3.76B--
Bunge Net Property Plant & Equipment
5.17B5.08B4.88B4.74B4.62B5.13B5.08B5.63B5.92B6.29B
Investment & Advances343M337M330M329M411M284M286M294M287M274M
Other Non-Current Assets----------
Deferred Charges558M586M557M417M454M545M381M565M350M580M
Intangibles689M769M768M744M524M577M584M605M656M704M
Deposits & Other Assets1.36B1.45B977M780M928M1.07B1.06B1.26B1.32B1.49B
Bunge Total Assets
20.05B22.1B18.94B17.92B18.44B19.43B18.48B21.43B24.15B26.01B
Notes Payable325M1.34B4.47B3.05B----590M454M
Accounts Payable3.21B2.81B3.28B2.68B3.47B3.38B3.16B3.25B3.83B3.43B
Current Portion Long-Term Debt1.33B2.59B1.02B1.52B1.35B2.11B1.53B1B1.25B1.49B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--92M60M54M66M35M42M74M74M
Other Current Liabilities3.12B4.28B2.45B2.76B3B2.42B2.58B3.07B2.86B2.38B
Bunge Total Current Liabilities
8.28B10.32B7.09B7.34B8.17B8.22B7.66B8.7B10.93B10.38B
Mortgages----------
Deferred Taxes/Income214M207M212M209M136M155M168M177M210M237M
Convertible Debt----------
Long-Term Debt3.45B3.39B3.85B2.93B2.58B2.5B2.34B2.86B2.72B4.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities826M845M786M750M851M891M856M969M686M735M
Bunge Total Liabilities
12.77B14.8B11.98B11.27B11.78B11.8B11.05B12.74B14.58B15.62B
Minority Interest-40M41M37M38M36M34M37M38M40M
Preferred Stock690M690M690M690M690M690M690M690M690M690M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.13B5.12B5.11B5.11B5.1B5.09B5.07B5.05B5B5B
Retained Earnings8B7.95B7.9B7.73B7.59B7.41B7.39B7.18B7.29B7.06B
Treasury Stock920M920M901M720M720M620M620M420M420M320M
Other Liabilities-5.63B-5.54B-5.84B-6.15B-6B-4.94B-5.1B-3.81B-3B-2.03B
Bunge Shareholders Equity
7.28B7.3B6.96B6.65B6.66B7.63B7.43B8.69B9.56B10.39B
Bunge Total Liabilities & Shareholders Equity
20.05B22.1B18.94B17.92B18.44B19.43B18.48B21.43B24.15B26.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BG
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: An asset is a resource that a corporation like Bunge owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BG stock as of quarter is $20.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Bunge is $12.77B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BG stock.
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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
)
1.3880