Bunge Balance Sheet - Quarterly (NYSE:BG)

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$77.46 $0.19 (0.24%) BG stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Bunge balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Bunge stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Bunge balance sheet as at the end of 2016-Q4 indicates an asset turnover ratio of 2.46M and debt to equity ratio of 0.65M. Whereas, Bunge revenue was $12.06B and Bunge operating cash flow was $1.9B for the same period. 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. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash934M297M548M523M411M303M426M380M362M357M
Marketable Securities----------
Receivables1.68B1.68B1.68B1.96B1.61B1.91B1.93B1.5B1.84B2.44B
Inventory4.77B5.17B5.97B4.81B4.47B5.01B5.44B4.78B5.55B4.99B
Raw Materials----------
Work In Progress----------
Finished Goods4.77B5.17B5.97B4.81B4.47B5.01B5.44B4.78B5.55B4.99B
Notes Receivable----------
Other Current Assets3.71B4.77B5.67B4.14B4.43B4.28B4.02B4.43B5.33B7.83B
Bunge Total Current Assets
11.09B11.92B13.87B11.42B10.92B11.51B11.82B11.09B13.08B15.62B
Property Plant & Equipment9.24B---8.28B---9.38B-
Accumulated Depreciation4.14B---3.54B---3.76B-
Bunge Net Property Plant & Equipment
5.1B5.17B5.08B4.88B4.74B4.62B5.13B5.08B5.63B5.92B
Investment & Advances373M343M337M330M329M411M284M286M294M287M
Other Non-Current Assets----------
Deferred Charges524M558M586M557M417M454M545M381M565M350M
Intangibles709M689M769M768M744M524M577M584M605M656M
Deposits & Other Assets1.39B1.36B1.45B977M780M928M1.07B1.06B1.26B1.32B
Bunge Total Assets
19.19B20.05B22.1B18.94B17.92B18.44B19.43B18.48B21.43B24.15B
Notes Payable528M325M1.34B4.47B3.05B----590M
Accounts Payable3.49B3.21B2.81B3.28B2.68B3.47B3.38B3.16B3.25B3.83B
Current Portion Long-Term Debt1.2B1.33B2.59B1.02B1.52B1.35B2.11B1.53B1B1.25B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---92M60M54M66M35M42M74M
Other Current Liabilities2.48B3.12B4.28B2.45B2.76B3B2.42B2.58B3.07B2.86B
Bunge Total Current Liabilities
7.68B8.28B10.32B7.09B7.34B8.17B8.22B7.66B8.7B10.93B
Mortgages----------
Deferred Taxes/Income239M214M207M212M209M136M155M168M177M210M
Convertible Debt----------
Long-Term Debt3.07B3.45B3.39B3.85B2.93B2.58B2.5B2.34B2.86B2.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities853M826M845M786M750M851M891M856M969M686M
Bunge Total Liabilities
11.85B12.77B14.8B11.98B11.27B11.78B11.8B11.05B12.74B14.58B
Minority Interest--40M41M37M38M36M34M37M38M
Preferred Stock690M690M690M690M690M690M690M690M690M690M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.14B5.13B5.12B5.11B5.11B5.1B5.09B5.07B5.05B5B
Retained Earnings8.21B8B7.95B7.9B7.73B7.59B7.41B7.39B7.18B7.29B
Treasury Stock920M920M920M901M720M720M620M620M420M420M
Other Liabilities-5.78B-5.63B-5.54B-5.84B-6.15B-6B-4.94B-5.1B-3.81B-3B
Bunge Shareholders Equity
7.34B7.28B7.3B6.96B6.65B6.66B7.63B7.43B8.69B9.56B
Bunge Total Liabilities & Shareholders Equity
19.19B20.05B22.1B18.94B17.92B18.44B19.43B18.48B21.43B24.15B
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 monetary significance. BG assets decreased from $20.05B in 2016-Q3 to $19.19B in 2016-Q4 . 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: 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 $11.85B.
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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
)
1.6130