Bunge Balance Sheet - Quarterly (NYSE:BG)

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$81.05 $1 (1.25%) BG stock closing price Feb 24, 2017 (Closing)

The Bunge balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Bunge revenue was $12.06B and Bunge operating cash flow was $635M forĀ 2016-Q3. The balance sheet shows total liabilities of $12.77B and shareholders equity of $7.28B. 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
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: An asset is a resource that a corporation like Bunge owns and has monetary significance. BG assets decreased from $22.1B in 2016-Q2 to $20.05B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BG stock had total liabilities of $12.77B for quarter 2016-Q3.
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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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