Grupo Supervielle Balance Sheet - Quarterly (NYSE:SUPV)

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$14.4 $0.1 (0.7%) SUPV stock closing price Jan 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Grupo Supervielle balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Grupo Supervielle had a long term debt of $235.62M at the end of 2016-Q3. Grupo Supervielle operating cash flow was $2.72B while Grupo Supervielle revenue stood at $290.5M. 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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Most investors just check the Grupo Supervielle stock price, and Grupo Supervielle historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Grupo Supervielle PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Grupo Supervielle 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 SUPV stock as of quarter is $2.98B. 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 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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