Cresud Balance Sheet - Annual (NASDAQ:CRESY)

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$15.71 $0.1 (0.64%) CRESY stock closing price Dec 02, 2016 (Closing)

The financial analysis of a company like Cresud involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Cresud stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Cresud revenue was $3.09B and Cresud operating cash flow was $354M for the same period. View latest and last 10 year balance sheet data to check Cresud financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.23B73.75M151.45M214.65M78.83M48.6M21.1M24.41M15.29M15.25M
Marketable Securities--80.5M89.82M57.96M144.11M72.75M102.31M155.29M12.94M
Receivables1.28B209.87M217.19M296.99M130.27M113.46M115.02M174.83M29.17M25.2M
Inventory340.47M59.51M95.97M51.66M126.68M188.44M104.45M41.21M35.68M17.04M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.08B147.11M208.01M19.97M54.5M73.13M65.69M-0.34M-
Cresud Total Current Assets
3.94B490.26M753.13M673.1M448.26M567.75M379.04M342.78M235.79M70.45M
Property Plant & Equipment2.44B309.23M--------
Accumulated Depreciation144.56M79.1M--------
Cresud Net Property Plant & Equipment
2.3B230.13M426.84M438.99M1.2B1.34B858.08M980.09M85.31M79.92M
Investment & Advances6.72B868.18M941.9M1.25B561.97M520.97M495.53M402.28M296.31M175.93M
Other Non-Current Assets329.38M49.67M71.77M100.36M192.45M179.66M129M149.04M37.59M36.26M
Deferred Charges144.74M75.91M128.74M36.68M------
Intangibles1.03B20.45M26.42M25.65M-128.14M-165.67M-78.35M-104.68M7.3M-14.21M
Deposits & Other Assets27.41M43.34M34.49M11.18M------
Cresud Total Assets
14.49B1.78B2.38B2.54B2.27B2.44B1.78B1.77B662.32M348.36M
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 Expenses--30.58M24.73M66.55M54.8M44.34M58.54M5.35M3.54M
Income Taxes Payable54.47M16.56M11.08M16.38M------
Other Current Liabilities265.74M63.79M132.99M5.09M81.63M89.22M76.98M70.89M0.15M1M
Cresud Total Current Liabilities
3.98B519.5M724.85M545.49M489.8M592.46M503M389.04M83.95M54.49M
Mortgages----------
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
13.16B1.32B1.71B1.57B1.79B1.88B1.27B1.23B98.37M80.25M
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
1.33B454.16M669.65M965.99M481.15M554.71M513.3M536.79M563.94M268.11M
Cresud Total Liabilities & Shareholders Equity
14.49B1.78B2.38B2.54B2.27B2.44B1.78B1.77B662.32M348.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
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CRESY
Looking at Cresud historical stock prices and the current Cresud stock price can tell you how the stock price has moved, whereas the Cresud PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: CRESY total assets, which was at $14.49B for 2016 is a balance sheet item representing value of what Cresud owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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.
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