Bunge Balance Sheet - Quarterly (NYSE:BG)

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$67.96 $0.04 (0.06%) BG stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company like Bunge involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Bunge stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Bunge balance sheet for 2016-Q3 shows cash on hand of $297M. The cash has decreased by $251M. Bunge revenue was $11.42B and Bunge operating cash flow was $635M. 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
Most investors just check the Bunge stock price, and Bunge historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bunge PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BG total assets, which was at $20.05B for 2016-Q3 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 $12.77B.
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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
)
1.3650