Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$19.33 $0.23 (1.18%) CRESY stock closing price Feb 22, 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 announcements include the release of all three financial statements, of which the balance sheet is one. Cresud had a long term debt of $6.05B at the end of 2017-Q1. Cresud operating cash flow was $161.6M while Cresud revenue stood at $1.23B. View Cresud quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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 Payable287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M22.31M
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
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 $11.42B for 2017-Q1 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: The total liabilities of Cresud for 2017-Q1 total to $10.38B. 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.
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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

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