Cresud Balance Sheet - Annual (NASDAQ:CRESY)

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$17.63 $0.29 (1.62%) CRESY stock closing price Oct 24, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Cresud balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cresud stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Cresud balance sheet for 2015 shows cash on hand of $73.75M. The cash has decreased by $77.7M. Cresud revenue was $657.83M and Cresud operating cash flow was $57.55M. View latest and last 10 year balance sheet data to check Cresud financial performance..

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Fiscal year is Jul - Jun. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Marketable Securities-80.5M89.82M57.96M144.11M72.75M102.31M155.29M12.94M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets147.11M208.01M19.97M54.5M73.13M65.69M-0.34M-
Cresud Total Current Assets
Property Plant & Equipment309.23M--------
Accumulated Depreciation79.1M--------
Cresud Net Property Plant & Equipment
Investment & Advances868.18M941.9M1.25B561.97M520.97M495.53M402.28M296.31M175.93M
Other Non-Current Assets49.67M71.77M100.36M192.45M179.66M129M149.04M37.59M36.26M
Deferred Charges75.91M128.74M36.68M------
Deposits & Other Assets43.34M34.49M11.18M------
Cresud Total Assets
Notes Payable287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M
Accounts Payable152.1M151.63M186.62M86.2M118.59M105.29M100.64M15.85M10.05M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses-30.58M24.73M66.55M54.8M44.34M58.54M5.35M3.54M
Income Taxes Payable16.56M11.08M16.38M------
Other Current Liabilities63.79M132.99M5.09M81.63M89.22M76.98M70.89M0.15M1M
Cresud Total Current Liabilities
Deferred Taxes/Income17.53M70.97M108.54M------
Convertible Debt---------
Long-Term Debt678.92M802.61M857.67M650.14M522.82M222.5M256.62M-8.04M
Non-Current Capital Leases---------
Other Long-Term Liabilities107.83M115.23M62.77M189.55M181.16M120.69M161.84M14.05M17.43M
Cresud Total Liabilities
Minority Interest---464.24M588.01M423.8M425.19M0.37M0.27M
Preferred Stock---------
Common Stock Net57.58M74.14M101.64M115.79M---160.49M100.61M
Capital Surplus78.23M116.73M158.24M205.06M---281.34M53.59M
Retained Earnings-28.64M-161.03M-5.42M7.92M---7.34M16.04M
Treasury Stock2.94M8.28M-1.02M------
Other Liabilities349.93M648.09M710.5M152.37M---114.77M97.85M
Cresud Shareholders Equity
Cresud Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Cresud stock price, and Cresud historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cresud PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Cresud 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. Cresud had total assets of $1.78B.
  • Liabilities: The total liabilities of Cresud for 2015 total to $1.32B. Liabilities for a company like Cresud 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.

Cresud Balance Sheet - Key Ratios

PB ratio (
price to book ratio