Grupo Supervielle Balance Sheet - Quarterly (NYSE:SUPV)

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$15.94 $0.4 (2.57%) SUPV stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Grupo Supervielle 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 Grupo Supervielle stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Grupo Supervielle had a long term debt of $293.1M at the end of 2016-Q4. Grupo Supervielle operating cash flow was $2.72B while Grupo Supervielle revenue stood at $202.13M. View Grupo Supervielle quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2015-Q4
Cash552.84M382.42M335.82M7.56B
Marketable Securities8.47M104.96M326.97M254.81M
Receivables2.79B2.34B2.1B26.97B
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Grupo Supervielle Total Current Assets
3.36B2.83B2.76B34.78B
Property Plant & Equipment---214.69M
Accumulated Depreciation----
Grupo Supervielle Net Property Plant & Equipment
42.08M15.37M-214.69M
Investment & Advances151.53M82.99M-788.69M
Other Non-Current Assets----
Deferred Charges----
Intangibles19.32M18.06M-279.59M
Deposits & Other Assets31.27M33.85M120.29M604.32M
Grupo Supervielle Total Assets
3.6B2.98B2.88B36.67B
Notes Payable----
Accounts Payable2.43B2.04B1.95B26.32B
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses6.82M3.31M-51.15M
Income Taxes Payable----
Other Current Liabilities----
Grupo Supervielle Total Current Liabilities
2.44B2.04B1.95B26.37B
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt293.1M235.62M-3.69B
Non-Current Capital Leases----
Other Long-Term Liabilities395.56M263.57M514.67M3.9B
Grupo Supervielle Total Liabilities
3.13B2.55B2.46B34.04B
Minority Interest6.99M6.88M-78.6M
Preferred Stock----
Common Stock Net-24.37M-276.28M
Capital Surplus-218.59M-101.58M
Retained Earnings-52.19M-748.05M
Treasury Stock----
Other Liabilities-134.53M-1.51B
Grupo Supervielle Shareholders Equity
469.26M429.7M422.18M2.63B
Grupo Supervielle Total Liabilities & Shareholders Equity
3.6B2.98B2.88B36.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Grupo Supervielle stock price by looking at Grupo Supervielle historical stock prices. One can compare PE with industry average by looking at the Grupo Supervielle PE ratio chart. The common balance sheet items are:
  • Assets: SUPV total assets, which was at $3.6B for 2016-Q4 is a balance sheet item representing value of what Grupo Supervielle 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Grupo Supervielle is $3.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SUPV stock.
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