Cresud Balance Sheet - Annual (NASDAQ:CRESY)

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$19.32 $0.09 (0.47%) CRESY stock closing price Feb 17, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Cresud balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Cresud stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cresud balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.41M and debt to equity ratio of 6.07M. 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 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
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: 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
6.07
Asset Turnover
ratio
0.41
receivables turnover
ratio
4.32
PB ratio (
price to book ratio
)
1.1430