Bunge Balance Sheet - Quarterly (NYSE:BG)

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$80.13 $0.5 (0.63%) BG stock closing price Jul 24, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Bunge balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Bunge revenue was $11.12B and Bunge operating cash flow was $-47M for 2017-Q1. The balance sheet shows total liabilities of $12.99B and shareholders equity of $7.63B. View Bunge quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash676M934M297M548M523M411M303M426M380M362M
Marketable Securities----------
Receivables1.67B1.68B1.68B1.68B1.96B1.61B1.91B1.93B1.5B1.84B
Inventory5.19B4.77B5.17B5.97B4.81B4.47B5.01B5.44B4.78B5.55B
Raw Materials----------
Work In Progress----------
Finished Goods5.19B4.77B5.17B5.97B4.81B4.47B5.01B5.44B4.78B5.55B
Notes Receivable----------
Other Current Assets4.47B3.71B4.77B5.67B4.14B4.43B4.28B4.02B4.43B5.33B
Bunge Total Current Assets
12.01B11.09B11.92B13.87B11.42B10.92B11.51B11.82B11.09B13.08B
Property Plant & Equipment-9.24B---8.28B---9.38B
Accumulated Depreciation-4.14B---3.54B---3.76B
Bunge Net Property Plant & Equipment
5.35B5.1B5.17B5.08B4.88B4.74B4.62B5.13B5.08B5.63B
Investment & Advances419M373M343M337M330M329M411M284M286M294M
Other Non-Current Assets----------
Deferred Charges515M524M558M586M557M417M454M545M381M565M
Intangibles862M709M689M769M768M744M524M577M584M605M
Deposits & Other Assets1.47B1.39B1.36B1.45B977M780M928M1.07B1.06B1.26B
Bunge Total Assets
20.62B19.19B20.05B22.1B18.94B17.92B18.44B19.43B18.48B21.43B
Notes Payable528M325M1.34B4.47B3.05B----590M
Accounts Payable3.9B3.49B3.21B2.81B3.28B2.68B3.47B3.38B3.16B3.25B
Current Portion Long-Term Debt1.44B1.2B1.33B2.59B1.02B1.52B1.35B2.11B1.53B1B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----92M60M54M66M35M42M
Other Current Liabilities2.79B2.48B3.12B4.28B2.45B2.76B3B2.42B2.58B3.07B
Bunge Total Current Liabilities
8.62B7.68B8.28B10.32B7.09B7.34B8.17B8.22B7.66B8.7B
Mortgages----------
Deferred Taxes/Income216M239M214M207M212M209M136M155M168M177M
Convertible Debt----------
Long-Term Debt3.27B3.07B3.45B3.39B3.85B2.93B2.58B2.5B2.34B2.86B
Non-Current Capital Leases----------
Other Long-Term Liabilities889M853M826M845M786M750M851M891M856M969M
Bunge Total Liabilities
12.99B11.85B12.77B14.8B11.98B11.27B11.78B11.8B11.05B12.74B
Minority Interest---40M41M37M38M36M34M37M
Preferred Stock690M690M690M690M690M690M690M690M690M690M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.2B5.14B5.13B5.12B5.11B5.11B5.1B5.09B5.07B5.05B
Retained Earnings8.19B8.21B8B7.95B7.9B7.73B7.59B7.41B7.39B7.18B
Treasury Stock920M920M920M920M901M720M720M620M620M420M
Other Liabilities-5.52B-5.78B-5.63B-5.54B-5.84B-6.15B-6B-4.94B-5.1B-3.81B
Bunge Shareholders Equity
7.63B7.34B7.28B7.3B6.96B6.65B6.66B7.63B7.43B8.69B
Bunge Total Liabilities & Shareholders Equity
20.62B19.19B20.05B22.1B18.94B17.92B18.44B19.43B18.48B21.43B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BG
Apart from balance sheet items, an investor would do well to keep track of the Bunge stock price by looking at Bunge historical stock prices. One can compare PE with industry average by looking at the Bunge PE ratio chart. The common balance sheet items are:
  • Assets: BG total assets, which was at $20.62B for 2017-Q1 is a balance sheet item representing value of what Bunge 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: This item on the balance sheet implies the firm's, in this case Bunge's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BG stock stand at $12.99B.
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Bunge Balance Sheet - Key Ratios

Current ratio
1.39
Debt to Equity ratio
0.69
Asset Turnover
ratio
2.24
receivables turnover
ratio
26.04
PB ratio (
price to book ratio
)
1.5470