Bunge Balance Sheet - Annual (NYSE:BG)

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$69.94 $0.16 (0.23%) BG stock closing price May 25, 2018 (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 Bunge stock analysis. 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Bunge revenue Bunge operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bunge balance sheet for 2017 shows cash on hand of $601M. The company has a debt to equity ratio of 0.97.

View latest 10 year balance sheet data to check Bunge financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash601M934M411M362M742M569M835M578M553M1B
Marketable Securities----------
Receivables1.5B1.68B1.61B1.84B2.14B2.47B2.46B2.9B2.36B2.35B
Inventory5.07B4.77B4.47B5.55B5.8B6.59B5.73B6.64B4.86B5.65B
Raw Materials--------406M602M
Work In Progress----------
Finished Goods5.07B4.77B4.47B5.55B5.8B6.59B5.73B6.64B4.46B5.05B
Notes Receivable----------
Other Current Assets3.23B3.71B4.43B5.33B9.09B7.63B4.1B5.7B4.01B4.17B
Total Current Assets
10.4B11.09B10.92B13.08B17.77B17.26B13.13B15.82B11.78B13.18B
Property Plant & Equipment9.91B9.24B8.28B9.38B9.67B9.28B8.68B8.3B8.98B6.63B
Accumulated Depreciation4.6B4.14B3.54B3.76B3.59B3.4B3.16B2.98B3.63B2.66B
Net Property Plant & Equipment
5.31B5.1B4.74B5.63B6.08B5.89B5.52B5.31B5.35B3.97B
Investment & Advances461M373M329M294M241M273M600M609M622M761M
Other Non-Current Assets----------
Deferred Charges516M524M417M565M564M1.21B1.21B1.2B979M864M
Intangibles838M709M744M605M718M646M1.11B1.12B597M432M
Deposits & Other Assets1.34B1.39B780M1.26B1.41B2B1.71B1.95B1.96B1.03B
Total Assets
18.87B19.19B17.92B21.43B26.78B27.28B23.28B26B21.29B20.23B
Notes Payable315M528M325M1.34B4.47B3.05B----
Accounts Payable3.4B3.49B2.68B3.25B3.52B3.32B3.17B3.64B3.28B4.16B
Current Portion Long-Term Debt319M1.2B1.52B1B1.47B2.32B733M2.33B197M551M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--60M42M60M86M152M262M100M104M
Other Current Liabilities2.19B2.48B2.76B3.07B3.02B2.79B2.89B3.78B2.64B3.26B
Total Current Liabilities
6.22B7.68B7.34B8.7B12.54B11.56B6.95B10B6.21B8.07B
Mortgages----------
Deferred Taxes/Income223M239M209M177M185M84M134M84M183M132M
Convertible Debt----------
Long-Term Debt4.16B3.07B2.93B2.86B3.18B3.53B3.35B2.55B3.62B3.03B
Non-Current Capital Leases----------
Other Long-Term Liabilities916M853M750M969M757M810M771M808M913M864M
Total Liabilities
11.51B11.85B11.27B12.74B16.69B16.03B11.2B13.45B10.92B12.79B
Minority Interest--37M37M37M38M---692M
Preferred Stock690M690M690M690M690M690M690M690M1.55B1.55B
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.23B5.14B5.11B5.05B4.97B4.91B4.83B4.79B3.63B2.85B
Retained Earnings8.08B8.21B7.73B7.18B6.89B6.79B6.92B6.15B4B3.84B
Treasury Stock920M920M720M420M120M120M120M---
Other Liabilities-5.72B-5.78B-6.15B-3.81B-2.34B-1.02B-242M917M1.19B-811M
Shareholders Equity7.36B7.34B6.65B8.69B10.09B11.26B12.08B12.55B10.37B7.44B
Total Liabilities & Shareholders Equity18.87B19.19B17.92B21.43B26.78B27.28B23.28B26B21.29B20.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Bunge stock price, and Bunge historical stock prices show the stock price movement over time, and the Bunge PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Bunge company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bunge had total assets of $18.87B.
  • Liabilities: The total liabilities of Bunge for the year 2017 total to $11.51B. Liabilities for a company like Bunge 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.

Bunge Balance Sheet - Key Ratios

Current ratio
1.56
Debt to equity ratio
0.97
Asset turnover ratio
2.03
Receivables turnover
26.74
Price to book ratio
1.32