Grupo Supervielle Balance Sheet - Quarterly (NYSE:SUPV)

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$15.74 $0.17 (1.09%) SUPV stock closing price Feb 21, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Grupo Supervielle stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Grupo Supervielle revenue was $202.13M and Grupo Supervielle operating cash flow was $2.72B forĀ 2016-Q3. The balance sheet shows total liabilities of $2.55B and shareholders equity of $429.7M. 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-Q3 2016-Q2 2015-Q4
Cash382.42M335.82M7.56B
Marketable Securities104.96M326.97M254.81M
Receivables2.34B2.1B26.97B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Grupo Supervielle Total Current Assets
2.83B2.76B34.78B
Property Plant & Equipment--214.69M
Accumulated Depreciation---
Grupo Supervielle Net Property Plant & Equipment
15.37M-214.69M
Investment & Advances82.99M-788.69M
Other Non-Current Assets---
Deferred Charges---
Intangibles18.06M-279.59M
Deposits & Other Assets33.85M120.29M604.32M
Grupo Supervielle Total Assets
2.98B2.88B36.67B
Notes Payable---
Accounts Payable2.04B1.95B26.32B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses3.31M-51.15M
Income Taxes Payable---
Other Current Liabilities---
Grupo Supervielle Total Current Liabilities
2.04B1.95B26.37B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt235.62M-3.69B
Non-Current Capital Leases---
Other Long-Term Liabilities263.57M514.67M3.9B
Grupo Supervielle Total Liabilities
2.55B2.46B34.04B
Minority Interest6.88M-78.6M
Preferred Stock---
Common Stock Net24.37M-276.28M
Capital Surplus218.59M-101.58M
Retained Earnings52.19M-748.05M
Treasury Stock---
Other Liabilities134.53M-1.51B
Grupo Supervielle Shareholders Equity
429.7M422.18M2.63B
Grupo Supervielle Total Liabilities & Shareholders Equity
2.98B2.88B36.67B
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: An asset is a resource that a corporation like Grupo Supervielle owns and has monetary significance. SUPV assets grew from $2.88B in 2016-Q2 to $2.98B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $2.55B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SUPV stock.
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