Bunge Balance Sheet - Annual (NYSE:BG)

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$79.03 $0.54 (0.69%) BG stock closing price Apr 28, 2017 (Closing)

The financial analysis of a company like Bunge 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 Bunge stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bunge revenue was $42.68B and Bunge operating cash flow was $1.9B for 2016. The balance sheet shows total liabilities of $11.85B and shareholders equity of $7.34B. View latest and last 10 year balance sheet data to check Bunge financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash934M411M362M742M569M835M578M553M1B981M
Marketable Securities----------
Receivables1.68B1.61B1.84B2.14B2.47B2.46B2.9B2.36B2.35B2.54B
Inventory4.77B4.47B5.55B5.8B6.59B5.73B6.64B4.86B5.65B5.92B
Raw Materials-------406M602M-
Work In Progress----------
Finished Goods4.77B4.47B5.55B5.8B6.59B5.73B6.64B4.46B5.05B-
Notes Receivable----------
Other Current Assets3.71B4.43B5.33B9.09B7.63B4.1B5.7B4.01B4.17B5.07B
Bunge Total Current Assets
11.09B10.92B13.08B17.77B17.26B13.13B15.82B11.78B13.18B14.52B
Property Plant & Equipment9.24B8.28B9.38B9.67B9.28B8.68B8.3B8.98B6.63B-
Accumulated Depreciation4.14B3.54B3.76B3.59B3.4B3.16B2.98B3.63B2.66B-
Bunge Net Property Plant & Equipment
5.1B4.74B5.63B6.08B5.89B5.52B5.31B5.35B3.97B4.22B
Investment & Advances373M329M294M241M273M600M609M622M761M706M
Other Non-Current Assets----------
Deferred Charges524M417M565M564M1.21B1.21B1.2B979M864M903M
Intangibles709M744M605M718M646M1.11B1.12B597M432M493M
Deposits & Other Assets1.39B780M1.26B1.41B2B1.71B1.95B1.96B1.03B1.16B
Bunge Total Assets
19.19B17.92B21.43B26.78B27.28B23.28B26B21.29B20.23B21.99B
Notes Payable528M325M1.34B4.47B3.05B----590M
Accounts Payable3.49B2.68B3.25B3.52B3.32B3.17B3.64B3.28B4.16B4.06B
Current Portion Long-Term Debt1.2B1.52B1B1.47B2.32B733M2.33B197M551M522M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-60M42M60M86M152M262M100M104M166M
Other Current Liabilities2.48B2.76B3.07B3.02B2.79B2.89B3.78B2.64B3.26B3.5B
Bunge Total Current Liabilities
7.68B7.34B8.7B12.54B11.56B6.95B10B6.21B8.07B8.83B
Mortgages----------
Deferred Taxes/Income239M209M177M185M84M134M84M183M132M149M
Convertible Debt----------
Long-Term Debt3.07B2.93B2.86B3.18B3.53B3.35B2.55B3.62B3.03B3.44B
Non-Current Capital Leases----------
Other Long-Term Liabilities853M750M969M757M810M771M808M913M864M876M
Bunge Total Liabilities
11.85B11.27B12.74B16.69B16.03B11.2B13.45B10.92B12.79B14.05B
Minority Interest-37M37M37M38M---692M752M
Preferred Stock690M690M690M690M690M690M690M1.55B1.55B1.55B
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.14B5.11B5.05B4.97B4.91B4.83B4.79B3.63B2.85B2.76B
Retained Earnings8.21B7.73B7.18B6.89B6.79B6.92B6.15B4B3.84B2.96B
Treasury Stock920M720M420M120M120M120M----
Other Liabilities-5.78B-6.15B-3.81B-2.34B-1.02B-242M917M1.19B-811M669M
Bunge Shareholders Equity
7.34B6.65B8.69B10.09B11.26B12.08B12.55B10.37B7.44B7.95B
Bunge Total Liabilities & Shareholders Equity
19.19B17.92B21.43B26.78B27.28B23.28B26B21.29B20.23B21.99B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BG
Most investors just check the Bunge stock price, and Bunge historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Bunge PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Bunge 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 BG stock as of year is $19.19B. 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 Bunge is $11.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BG stock.
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Bunge Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
0.65
Asset Turnover
ratio
2.46
receivables turnover
ratio
24.95
PB ratio (
price to book ratio
)
1.6460