Cresud Balance Sheet - Annual (NASDAQ:CRESY)

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$19.61 $0.01 (0.05%) CRESY stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cresud balance sheet. Financial strength can be guaged by performing Cresud stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cresud had a long term debt of $8.19B at the end of 2016. Cresud operating cash flow was $354M while Cresud revenue stood at $3.09B. View latest and last 10 year balance sheet data to check Cresud financial performance..

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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities849.07M62.11M80.5M89.82M57.96M144.11M72.75M102.31M155.29M12.94M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets174.94M70.65M208.01M19.97M54.5M73.13M65.69M-0.34M-
Cresud Total Current Assets
Property Plant & Equipment2.44B309.23M--------
Accumulated Depreciation144.56M79.1M--------
Cresud Net Property Plant & Equipment
Investment & Advances6.28B823.84M941.9M1.25B561.97M520.97M495.53M402.28M296.31M175.93M
Other Non-Current Assets734.89M83.44M71.77M100.36M192.45M179.66M129M149.04M37.59M36.26M
Deferred Charges144.74M75.91M128.74M36.68M------
Deposits & Other Assets11.61M0.5M34.49M11.18M------
Cresud Total Assets
Notes Payable2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M
Accounts Payable1.61B152.1M151.63M186.62M86.2M118.59M105.29M100.64M15.85M10.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses162.02M26.81M30.58M24.73M66.55M54.8M44.34M58.54M5.35M3.54M
Income Taxes Payable54.47M16.56M11.08M16.38M------
Other Current Liabilities103.71M36.97M132.99M5.09M81.63M89.22M76.98M70.89M0.15M1M
Cresud Total Current Liabilities
Deferred Taxes/Income668.89M17.53M70.97M108.54M------
Convertible Debt----------
Long-Term Debt8.19B678.92M802.61M857.67M650.14M522.82M222.5M256.62M-8.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities323.01M107.83M115.23M62.77M189.55M181.16M120.69M161.84M14.05M17.43M
Cresud Total Liabilities
Minority Interest----464.24M588.01M423.8M425.19M0.37M0.27M
Preferred Stock----------
Common Stock Net43.21M57.58M74.14M101.64M115.79M---160.49M100.61M
Capital Surplus58.92M78.23M116.73M158.24M205.06M---281.34M53.59M
Retained Earnings-121.34M-28.64M-161.03M-5.42M7.92M---7.34M16.04M
Treasury Stock2.18M2.94M8.28M-1.02M------
Other Liabilities1.35B349.93M648.09M710.5M152.37M---114.77M97.85M
Cresud Shareholders Equity
Cresud Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Cresud stock price, and Cresud historical stock prices show the stock price movement over time, and the Cresud 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 Cresud owns and has monetary significance. CRESY assets grew from $1.78B in 2015 to $14.49B in 2016 . 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. CRESY stock had total liabilities of $13.16B for year 2016.

Cresud Balance Sheet - Key Ratios

PB ratio (
price to book ratio