Credit Agricole Balance Sheet - Quarterly (OTCMKTS:CRARY)

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$6.03 $0.23 (3.88%) CRARY stock closing price Dec 06, 2016 (Closing)

The financial analysis of a company like Credit Agricole involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Credit Agricole stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Credit Agricole had a long term debt of $360.29B at the end of 2015-Q3. Credit Agricole operating cash flow was $-27455.88M while Credit Agricole revenue stood at $4.36B. View Credit Agricole quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash30.49B31.11B30.14B73.16B93.68B93.93B101.14B
Marketable Securities----537.13B-544.5B
Receivables362.52B766.39B368.29B907.36B914.9B940.93B936.74B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets----100.58B-106.08B
Credit Agricole Total Current Assets
393.01B797.5B398.43B980.52B1,646.28B1,034.86B1,688.46B
Property Plant & Equipment---10.43B---
Accumulated Depreciation---5.16B---
Credit Agricole Net Property Plant & Equipment
11.46B4.4B10.95B5.27B12.47B5.33B12.33B
Investment & Advances811.71B811.48B915.15B1,011.22B418.37B930.18B408.68B
Other Non-Current Assets890.16M897.12M338.61M124.95M1.06B1.01B1.23B
Deferred Charges-4.19B-5.29B-5.45B-
Intangibles15.02B16.73B15.35B19.78B17.65B20.43B18.23B
Deposits & Other Assets463.66B59.41B502.61B90.16B-85.3B-
Credit Agricole Total Assets
1,695.76B1,694.61B1,842.83B2,112.36B2,095.84B2,082.57B2,128.93B
Notes Payable612.39B------
Accounts Payable555.35B543.41B551.03B630.07B838.87B638.19B873.69B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities----107.74B-89.9B
Credit Agricole Total Current Liabilities
555.35B543.41B551.03B630.07B1,381.04B638.19B1,425.32B
Mortgages-------
Deferred Taxes/Income-3.92B-4.16B-4.29B-
Convertible Debt-------
Long-Term Debt360.29B368.28B390.64B457.87B274.14B500.66B272.73B
Non-Current Capital Leases-------
Other Long-Term Liabilities774.33B715.4B892.8B945.67B368.61B868.17B361.67B
Credit Agricole Total Liabilities
1,695.76B1,631.01B1,842.83B2,037.76B2,023.79B2,011.31B2,059.72B
Minority Interest5.79B-8.35B----
Preferred Stock-------
Common Stock Net-26.04B-44.62B-44.85B-
Capital Surplus-------
Retained Earnings-1.88B-3.11B-1.21B-
Treasury Stock-------
Other Liabilities-35.67B-26.87B-25.19B-
Credit Agricole Shareholders Equity
-63.6B-74.6B72.05B71.26B69.21B
Credit Agricole Total Liabilities & Shareholders Equity
1,695.76B1,694.61B1,842.83B2,112.36B2,095.84B2,082.57B2,128.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Credit Agricole stock price, and Credit Agricole historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Credit Agricole PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Credit Agricole company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Credit Agricole had total assets of $1,696B.
  • Liabilities: The total liabilities of Credit Agricole for 2015-Q3 total to $1,696B. Liabilities for a company like Credit Agricole include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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