Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$16.29 $0.34 (2.13%) CRESY stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Cresud, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Cresud balance sheet as at the end of 2017-Q1 indicates an asset turnover ratio of 0.41M and debt to equity ratio of 7.76M. Whereas, Cresud revenue was $1.32B and Cresud operating cash flow was $161.6M for the same period. View Cresud quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M151.45M
Marketable Securities660.35M849.07M722.51M959.41M113.96M62.11M53.21M103.33M60.8M80.5M
Receivables1.02B1.28B1.03B1.33B200.26M209.87M193.85M173.97M189.41M217.19M
Inventory333.52M401.23M480.3M558.31M63.34M73.86M88.5M89.14M68.25M95.97M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.04B174.94M159.61M555.9M15.89M70.65M2.17M2.04M1.05M208.01M
Cresud Total Current Assets
4.11B3.94B3.77B4.79B505.27M490.26M394.33M488.53M498.67M753.13M
Property Plant & Equipment1.92B2.44B-2.15B-309.23M----
Accumulated Depreciation155.3M144.56M-43.84M-79.1M----
Cresud Net Property Plant & Equipment
1.8B2.36B1.67B2.15B256.11M283.54M296.77M314.94M349.56M426.84M
Investment & Advances4.09B6.28B4.99B5.96B785.19M823.84M789.78M716.43M773.09M941.9M
Other Non-Current Assets513.28M734.89M401.47M499.82M62.78M83.44M45.68M86.85M71.44M71.77M
Deferred Charges123.01M144.74M145.95M121.39M74.43M75.91M90.49M90.47M111.88M128.74M
Intangibles768.42M1.03B462.94M571.15M18.55M20.45M19.96M20.73M21.06M26.42M
Deposits & Other Assets8.77M11.61M3.62M4.21M0.39M0.5M25.68M5.04M5.47M34.49M
Cresud Total Assets
11.42B14.49B11.44B14.1B1.7B1.78B1.66B1.72B1.83B2.38B
Notes Payable2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M
Accounts Payable1.16B1.61B1.32B1.86B139.88M152.1M129.33M137.47M124.39M151.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses122.67M162.02M120.51M127.01M17.39M26.81M20.4M17.2M15.32M30.58M
Income Taxes Payable28.54M54.47M46.69M54.57M8.53M16.56M23.22M29.01M21.69M11.08M
Other Current Liabilities841.65M103.71M61.33M83.17M34.25M36.97M49.74M35.49M5.58M132.99M
Cresud Total Current Liabilities
3.5B3.98B3.29B3.92B443.23M519.5M505.67M526.04M460.22M724.85M
Mortgages----------
Deferred Taxes/Income513.48M668.89M375.33M550.99M21.13M17.53M32.67M40.48M56.58M70.97M
Convertible Debt----------
Long-Term Debt6.05B8.19B6.86B8.59B717M678.92M656.01M636.78M671.33M802.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities314.16M323.01M245.13M292.85M109.24M107.83M97.79M94.22M108.87M115.23M
Cresud Total Liabilities
10.38B13.16B10.77B13.35B1.29B1.32B1.29B1.3B1.3B1.71B
Minority Interest----------
Preferred Stock----------
Common Stock Net33.16M43.21M34.5M49.66M53.56M57.58M56.9M58.08M58.99M74.14M
Capital Surplus45.22M58.92M47.04M67.72M72.97M78.23M63.66M64.99M93.46M116.73M
Retained Earnings-125.42M-121.34M-64.82M-77.45M-18.81M-28.64M-56.15M-25.34M-143.68M-161.03M
Treasury Stock-0.46M2.18M-0.48M-0.7M2.76M2.94M0.93M-1.07M-1.64M8.28M
Other Liabilities1.09B1.35B660.33M709.7M307.18M349.93M307.08M326.67M523.75M648.09M
Cresud Shareholders Equity
1.04B1.33B677.55M750.33M412.13M454.16M370.57M425.47M534.17M669.65M
Cresud Total Liabilities & Shareholders Equity
11.42B14.49B11.44B14.1B1.7B1.78B1.66B1.72B1.83B2.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CRESY
Apart from balance sheet items, an investor would do well to keep track of the Cresud stock price by looking at Cresud historical stock prices. One can compare PE with industry average by looking at the Cresud PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cresud owns and has monetary significance. CRESY assets decreased from $14.49B in 2016-Q4 to $11.42B in 2017-Q1 . 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 $10.38B for quarter 2017-Q1.
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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