Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$17.66 $0.03 (0.17%) CRESY stock closing price Oct 25, 2016 (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cresud stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Cresud revenue was $1.26B and Cresud operating cash flow was $193.62M 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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Fiscal year is Jul - Jun. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities--113.96M-53.21M103.33M60.8M80.5M70.73M145.72M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.14B1.77B15.89M147.11M2.17M2.04M1.05M208.01M1.06M48.04M
Cresud Total Current Assets
Property Plant & Equipment-2.15B-309.23M------
Accumulated Depreciation-43.84M-79.1M------
Cresud Net Property Plant & Equipment
Investment & Advances5.13B6.14B785.19M868.18M789.78M716.43M773.09M941.9M1.01B1.17B
Other Non-Current Assets294.69M353.84M62.78M49.67M45.68M86.85M71.44M71.77M55.62M94.25M
Deferred Charges145.95M121.39M74.43M75.91M90.49M90.47M111.88M128.74M99.99M82.76M
Deposits & Other Assets15.61M20.76M0.39M43.34M25.68M5.04M5.47M34.49M41.88M10.18M
Cresud Total Assets
Notes Payable287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M22.31M
Accounts Payable1.32B1.86B139.88M152.1M129.33M137.47M124.39M151.63M119.38M184.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--17.39M-20.4M17.2M15.32M30.58M14.72M15.62M
Income Taxes Payable46.69M54.57M8.53M16.56M23.22M29.01M21.69M11.08M10.9M17.57M
Other Current Liabilities181.84M210.18M34.25M63.79M49.74M35.49M5.58M132.99M6.63M3.72M
Cresud Total Current Liabilities
Deferred Taxes/Income375.33M550.99M21.13M17.53M32.67M40.48M56.58M70.97M71.26M87.41M
Convertible Debt----------
Long-Term Debt6.86B8.59B717M678.92M656.01M636.78M671.33M802.61M835.74M869.62M
Non-Current Capital Leases----------
Other Long-Term Liabilities245.13M292.85M109.24M107.83M97.79M94.22M108.87M115.23M60.21M63.29M
Cresud Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net34.5M49.66M53.56M57.58M56.9M58.08M58.99M74.14M66.09M82.28M
Capital Surplus47.04M67.72M72.97M78.23M63.66M64.99M93.46M116.73M102.89M128.09M
Retained Earnings-64.82M-77.45M-18.81M-28.64M-56.15M-25.34M-143.68M-161.03M-65.66M-54.87M
Treasury Stock-0.48M-0.7M2.76M2.94M0.93M-1.07M-1.64M8.28M-0.66M-0.82M
Other Liabilities660.33M709.7M307.18M349.93M307.08M326.67M523.75M648.09M542.51M581.02M
Cresud Shareholders Equity
Cresud Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $11.44B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRESY stock had total liabilities of $10.77B for quarter 2016-Q3.

Cresud Balance Sheet - Key Ratios

PB ratio (
price to book ratio