Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$15.64 $0.06 (0.38%) CRESY stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Cresud involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Cresud stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Cresud revenue was $1.32B and Cresud operating cash flow was $354M forĀ 2016-Q4. The balance sheet shows total liabilities of $13.16B and shareholders equity of $1.33B. View Cresud quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Quarterly
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Fiscal year is Jul - Jun. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M151.45M66.37M
Marketable Securities---113.96M-53.21M103.33M60.8M80.5M70.73M
Receivables1.28B1.03B1.33B200.26M209.87M193.85M173.97M189.41M217.19M180.49M
Inventory340.47M225.75M301.78M63.34M59.51M88.5M89.14M68.25M95.97M114.91M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.08B1.14B1.77B15.89M147.11M2.17M2.04M1.05M208.01M1.06M
Cresud Total Current Assets
3.94B3.77B4.79B505.27M490.26M394.33M488.53M498.67M753.13M433.57M
Property Plant & Equipment2.44B-2.15B-309.23M-----
Accumulated Depreciation144.56M-43.84M-79.1M-----
Cresud Net Property Plant & Equipment
2.3B1.63B2.11B256.11M230.13M296.77M314.94M349.56M426.84M367.14M
Investment & Advances6.72B5.13B6.14B785.19M868.18M789.78M716.43M773.09M941.9M1.01B
Other Non-Current Assets329.38M294.69M353.84M62.78M49.67M45.68M86.85M71.44M71.77M55.62M
Deferred Charges144.74M145.95M121.39M74.43M75.91M90.49M90.47M111.88M128.74M99.99M
Intangibles1.03B462.94M571.15M18.55M20.45M19.96M20.73M21.06M26.42M22.33M
Deposits & Other Assets27.41M15.61M20.76M0.39M43.34M25.68M5.04M5.47M34.49M41.88M
Cresud Total Assets
14.49B11.44B14.1B1.7B1.78B1.66B1.72B1.83B2.38B2.03B
Notes Payable287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M22.31M
Accounts Payable1.61B1.32B1.86B139.88M152.1M129.33M137.47M124.39M151.63M119.38M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses---17.39M-20.4M17.2M15.32M30.58M14.72M
Income Taxes Payable54.47M46.69M54.57M8.53M16.56M23.22M29.01M21.69M11.08M10.9M
Other Current Liabilities265.74M181.84M210.18M34.25M63.79M49.74M35.49M5.58M132.99M6.63M
Cresud Total Current Liabilities
3.98B3.29B3.92B443.23M519.5M505.67M526.04M460.22M724.85M416.88M
Mortgages----------
Deferred Taxes/Income668.89M375.33M550.99M21.13M17.53M32.67M40.48M56.58M70.97M71.26M
Convertible Debt----------
Long-Term Debt8.19B6.86B8.59B717M678.92M656.01M636.78M671.33M802.61M835.74M
Non-Current Capital Leases----------
Other Long-Term Liabilities323.01M245.13M292.85M109.24M107.83M97.79M94.22M108.87M115.23M60.21M
Cresud Total Liabilities
13.16B10.77B13.35B1.29B1.32B1.29B1.3B1.3B1.71B1.38B
Minority Interest----------
Preferred Stock----------
Common Stock Net43.21M34.5M49.66M53.56M57.58M56.9M58.08M58.99M74.14M66.09M
Capital Surplus58.92M47.04M67.72M72.97M78.23M63.66M64.99M93.46M116.73M102.89M
Retained Earnings-121.34M-64.82M-77.45M-18.81M-28.64M-56.15M-25.34M-143.68M-161.03M-65.66M
Treasury Stock2.18M-0.48M-0.7M2.76M2.94M0.93M-1.07M-1.64M8.28M-0.66M
Other Liabilities1.35B660.33M709.7M307.18M349.93M307.08M326.67M523.75M648.09M542.51M
Cresud Shareholders Equity
1.33B677.55M750.33M412.13M454.16M370.57M425.47M534.17M669.65M646.5M
Cresud Total Liabilities & Shareholders Equity
14.49B11.44B14.1B1.7B1.78B1.66B1.72B1.83B2.38B2.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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CRESY
Most investors just check the Cresud stock price, and Cresud historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cresud PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Cresud owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRESY stock as of quarter is $14.49B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Cresud for 2016-Q4 total to $13.16B. 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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