CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

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$2.56 $0.03 (1.19%) CPKPY stock closing price Feb 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at CP Pokphand balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CP Pokphand stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, CP Pokphand revenue was $1.12B and CP Pokphand operating cash flow was $492.53M for the same period. View CP Pokphand 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-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash406.99M215.21M288.23M188.27M173.93M231.55M287.14M359.45M301.89M271.55M
Marketable Securities215.03M213.63M255.76M187.04M239.14M231.72M209.33M202.9M225.53M171.58M
Receivables192.44M137.01M148.35M147.05M309.66M316.17M303.17M208.76M142.59M134.63M
Inventory859.07M792.54M793.88M758M893.09M940.97M883.83M841.1M983.11M986.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets164.29M260.86M116.72M278.3M---161.19M134.12M149.77M
CP Pokphand Total Current Assets
1.84B1.62B1.6B1.56B1.62B1.72B1.68B1.77B1.79B1.71B
Property Plant & Equipment--1.8B-------
Accumulated Depreciation--619.08M-------
CP Pokphand Net Property Plant & Equipment
1.34B1.27B1.18B1.18B1.1B1.11B1.12B1.06B1.01B914.77M
Investment & Advances127.7M95.79M92.66M92.22M89.8M180.49M176.64M168.99M228.58M218.8M
Other Non-Current Assets54.3M-49.48M-49.34M-----
Deferred Charges4.14M4.34M4.41M1.37M1.29M-0.74M---
Intangibles67.87M71.56M71.73M73.95M76.5M77.22M77.83M70.1M30.24M30.24M
Deposits & Other Assets168.61M125.12M124.46M124.83M122.83M172.33M96.52M83.51M75.2M83.94M
CP Pokphand Total Assets
3.6B3.19B3.13B3.03B3.06B3.26B3.15B3.16B3.13B2.96B
Notes Payable-534M499.56M519.69M227.57M9.96M18.18M432.07M435.45M388.98M
Accounts Payable344.13M253.87M280.8M234.11M176.87M231.25M245.7M229.48M254.94M220.67M
Current Portion Long-Term Debt369.71M-482.96M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable26.39M28.46M26.92M22.35M14.83M24.44M22.51M19.43M14.99M20.04M
Other Current Liabilities424.62M318.47M320.3M356.52M304.7M321.63M305.55M347.68M297.66M342.6M
CP Pokphand Total Current Liabilities
1.16B1.16B1.11B1.16B1.11B1.14B1.09B1.2B1.21B1.24B
Mortgages----------
Deferred Taxes/Income65.84M61.8M55.33M48.87M48.67M48.56M46.8M30.39M23.81M16.45M
Convertible Debt----------
Long-Term Debt922.71M540.54M620.1M563.25M613.68M604.76M609.33M588.22M579.68M415.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.07M19.61M25.54M22.24M23.04M23.74M21.8M16.16M16.38M14.01M
CP Pokphand Total Liabilities
2.18B1.78B1.81B1.79B1.8B1.81B1.77B1.83B1.83B1.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net253.32M253.32M253.32M253.32M253.32M253.32M253.32M253.32M251.83M251.83M
Capital Surplus--1.3B-1.37B---1.48B-
Retained Earnings-838.53M964.29M778.94M841.85M908.12M853.38M881.18M723M-
Treasury Stock----------
Other Liabilities1.17B315.96M-1.2B205.94M-1.2B280.81M279.69M191.64M-1.16B1.03B
CP Pokphand Shareholders Equity
1.43B1.41B1.32B1.24B1.26B1.44B1.39B1.33B1.29B1.28B
CP Pokphand Total Liabilities & Shareholders Equity
3.6B3.19B3.13B3.03B3.06B3.26B3.15B3.16B3.13B2.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest CP Pokphand stock price, and CP Pokphand historical stock prices show the stock price movement over time, and the CP Pokphand 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 CP Pokphand owns and has monetary significance. 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: This item on the balance sheet implies the firm's, in this case CP Pokphand's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPKPY stock stand at $2.18B.
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