CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

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$2.88 $0.04 (1.37%) CPKPY stock closing price Jan 18, 2017 (Closing)

The CP Pokphand 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 CP Pokphand stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CP Pokphand balance sheet for 2016-Q3 shows cash on hand of $407M. 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
Cash407M215.21M288.23M188.27M173.93M231.55M287.14M359.45M301.89M271.55M
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---
Intangibles67.88M71.56M71.73M73.95M76.5M77.22M77.83M70.1M30.24M30.24M
Deposits & Other Assets168.62M125.12M124.46M124.83M122.83M172.33M96.52M83.51M75.2M83.94M
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 Payable344.14M253.87M280.8M234.11M176.87M231.25M245.7M229.48M254.94M220.67M
Current Portion Long-Term Debt369.72M-482.96M-------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable26.4M28.46M26.92M22.35M14.83M24.44M22.51M19.43M14.99M20.04M
Other Current Liabilities424.63M318.47M320.3M356.52M304.7M321.63M305.55M347.68M297.66M342.6M
CP Pokphand Total Current Liabilities
1.16B1.16B1.11B1.16B1.11B1.14B1.09B1.2B1.21B1.24B
Mortgages----------
Deferred Taxes/Income65.85M61.8M55.33M48.87M48.67M48.56M46.8M30.39M23.81M16.45M
Convertible Debt----------
Long-Term Debt922.71M540.54M620.1M563.25M613.68M604.76M609.33M588.22M579.68M415.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.08M19.61M25.54M22.24M23.04M23.74M21.8M16.16M16.38M14.01M
CP Pokphand Total Liabilities
2.18B1.78B1.81B1.79B1.8B1.81B1.77B1.83B1.83B1.68B
Minority Interest----------
Preferred Stock----------
Common Stock Net253.33M253.32M253.32M253.32M253.32M253.32M253.32M253.32M251.83M251.83M
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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Apart from balance sheet items, an investor would do well to keep track of the CP Pokphand stock price by looking at CP Pokphand historical stock prices. One can compare PE with industry average by looking at the CP Pokphand PE ratio chart. The common balance sheet items are:
  • 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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