Cresud Balance Sheet - Annual (NASDAQ:CRESY)

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$16.29 $0.34 (2.13%) CRESY stock closing price Jan 20, 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. A company releases its balance sheet every quarter along with its quarterly results. The Cresud balance sheet for 2016 shows cash on hand of $1.23B. The cash has increased by $1.16B. Cresud revenue was $3.09B and Cresud operating cash flow was $354M. 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 Securities849.07M62.11M80.5M89.82M57.96M144.11M72.75M102.31M155.29M12.94M
Receivables1.28B209.87M217.19M296.99M130.27M113.46M115.02M174.83M29.17M25.2M
Inventory401.23M73.86M95.97M51.66M126.68M188.44M104.45M41.21M35.68M17.04M
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
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
2.36B283.54M426.84M438.99M1.2B1.34B858.08M980.09M85.31M79.92M
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------
Intangibles1.03B20.45M26.42M25.65M-128.14M-165.67M-78.35M-104.68M7.3M-14.21M
Deposits & Other Assets11.61M0.5M34.49M11.18M------
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 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
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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1:33
CRESY
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.
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Cresud Balance Sheet - Key Ratios

Current ratio
1.18
Debt to Equity ratio
7.76
Asset Turnover
ratio
0.41
receivables turnover
ratio
4.32
PB ratio (
price to book ratio
)
0.9640