Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$19.36 $0.11 (0.57%) CRESY stock closing price Mar 22, 2017 (Closing)

The Cresud balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Cresud stock analysis and by analyzing the balance sheet. 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 $6.25B at the end of 2017-Q2. Cresud operating cash flow was $335.47M 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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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.56B1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M
Marketable Securities581.26M660.35M849.07M722.51M959.41M113.96M62.11M53.21M103.33M60.8M
Receivables1.05B1.02B1.28B1.03B1.33B200.26M209.87M193.85M173.97M189.41M
Inventory346.27M333.52M401.23M480.3M558.31M63.34M73.86M88.5M89.14M68.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets447.72M1.04B174.94M159.61M555.9M15.89M70.65M2.17M2.04M1.05M
Cresud Total Current Assets
3.98B4.11B3.94B3.77B4.79B505.27M490.26M394.33M488.53M498.67M
Property Plant & Equipment-1.92B2.44B-2.15B-309.23M---
Accumulated Depreciation-155.3M144.56M-43.84M-79.1M---
Cresud Net Property Plant & Equipment
1.73B1.8B2.36B1.67B2.15B256.11M283.54M296.77M314.94M349.56M
Investment & Advances4.18B4.09B6.28B4.99B5.96B785.19M823.84M789.78M716.43M773.09M
Other Non-Current Assets522.97M513.28M734.89M401.47M499.82M62.78M83.44M45.68M86.85M71.44M
Deferred Charges136.39M123.01M144.74M145.95M121.39M74.43M75.91M90.49M90.47M111.88M
Intangibles734.54M768.42M1.03B462.94M571.15M18.55M20.45M19.96M20.73M21.06M
Deposits & Other Assets7.51M8.77M11.61M3.62M4.21M0.39M0.5M25.68M5.04M5.47M
Cresud Total Assets
11.29B11.42B14.49B11.44B14.1B1.7B1.78B1.66B1.72B1.83B
Notes Payable2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M
Accounts Payable1.21B1.16B1.61B1.32B1.86B139.88M152.1M129.33M137.47M124.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses97.63M122.67M162.02M120.51M127.01M17.39M26.81M20.4M17.2M15.32M
Income Taxes Payable19.99M28.54M54.47M46.69M54.57M8.53M16.56M23.22M29.01M21.69M
Other Current Liabilities199.15M841.65M103.71M61.33M83.17M34.25M36.97M49.74M35.49M5.58M
Cresud Total Current Liabilities
2.83B3.5B3.98B3.29B3.92B443.23M519.5M505.67M526.04M460.22M
Mortgages----------
Deferred Taxes/Income504.14M513.48M668.89M375.33M550.99M21.13M17.53M32.67M40.48M56.58M
Convertible Debt----------
Long-Term Debt6.25B6.05B8.19B6.86B8.59B717M678.92M656.01M636.78M671.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities334.11M314.16M323.01M245.13M292.85M109.24M107.83M97.79M94.22M108.87M
Cresud Total Liabilities
9.91B10.38B13.16B10.77B13.35B1.29B1.32B1.29B1.3B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.29M33.16M43.21M34.5M49.66M53.56M57.58M56.9M58.08M58.99M
Capital Surplus43.93M45.22M58.92M47.04M67.72M72.97M78.23M63.66M64.99M93.46M
Retained Earnings-28.21M-125.42M-121.34M-64.82M-77.45M-18.81M-28.64M-56.15M-25.34M-143.68M
Treasury Stock-0.19M-0.46M2.18M-0.48M-0.7M2.76M2.94M0.93M-1.07M-1.64M
Other Liabilities1.33B1.09B1.35B660.33M709.7M307.18M349.93M307.08M326.67M523.75M
Cresud Shareholders Equity
1.38B1.04B1.33B677.55M750.33M412.13M454.16M370.57M425.47M534.17M
Cresud Total Liabilities & Shareholders Equity
11.29B11.42B14.49B11.44B14.1B1.7B1.78B1.66B1.72B1.83B
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: 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 $11.29B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cresud's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRESY stock stand at $9.91B.
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Cresud Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
0.9270