CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

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$2.29 $0 (0%) CPKPY stock closing price Mar 27, 2017 (Closing)
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
Cash406.99M215.21M288.23M188.27M173.93M231.55M287.14M359.45M301.89M
Marketable Securities215.03M213.63M255.76M187.04M239.14M231.72M209.33M202.9M225.53M
Receivables192.44M137.01M148.35M147.05M309.66M316.17M303.17M208.76M142.59M
Inventory859.07M792.54M793.88M758M893.09M940.97M883.83M841.1M983.11M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets164.29M260.86M116.72M278.3M---161.19M134.12M
CP Pokphand Total Current Assets
1.84B1.62B1.6B1.56B1.62B1.72B1.68B1.77B1.79B
Property Plant & Equipment--1.8B------
Accumulated Depreciation--619.08M------
CP Pokphand Net Property Plant & Equipment
1.34B1.27B1.18B1.18B1.1B1.11B1.12B1.06B1.01B
Investment & Advances127.7M95.79M92.66M92.22M89.8M180.49M176.64M168.99M228.58M
Other Non-Current Assets54.3M-49.48M-49.34M----
Deferred Charges4.14M4.34M4.41M1.37M1.29M-0.74M--
Intangibles67.87M71.56M71.73M73.95M76.5M77.22M77.83M70.1M30.24M
Deposits & Other Assets168.61M125.12M124.46M124.83M122.83M172.33M96.52M83.51M75.2M
CP Pokphand Total Assets
3.6B3.19B3.13B3.03B3.06B3.26B3.15B3.16B3.13B
Notes Payable-534M499.56M519.69M227.57M9.96M18.18M432.07M435.45M
Accounts Payable344.13M253.87M280.8M234.11M176.87M231.25M245.7M229.48M254.94M
Current Portion Long-Term Debt369.71M-482.96M------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable26.39M28.46M26.92M22.35M14.83M24.44M22.51M19.43M14.99M
Other Current Liabilities424.62M318.47M320.3M356.52M304.7M321.63M305.55M347.68M297.66M
CP Pokphand Total Current Liabilities
1.16B1.16B1.11B1.16B1.11B1.14B1.09B1.2B1.21B
Mortgages---------
Deferred Taxes/Income65.84M61.8M55.33M48.87M48.67M48.56M46.8M30.39M23.81M
Convertible Debt---------
Long-Term Debt922.71M540.54M620.1M563.25M613.68M604.76M609.33M588.22M579.68M
Non-Current Capital Leases---------
Other Long-Term Liabilities24.07M19.61M25.54M22.24M23.04M23.74M21.8M16.16M16.38M
CP Pokphand Total Liabilities
2.18B1.78B1.81B1.79B1.8B1.81B1.77B1.83B1.83B
Minority Interest---------
Preferred Stock---------
Common Stock Net253.32M253.32M253.32M253.32M253.32M253.32M253.32M253.32M251.83M
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-1.16B
CP Pokphand Shareholders Equity
1.43B1.41B1.32B1.24B1.26B1.44B1.39B1.33B1.29B
CP Pokphand Total Liabilities & Shareholders Equity
3.6B3.19B3.13B3.03B3.06B3.26B3.15B3.16B3.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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