Bunge Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bunge stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Bunge had a long term debt of $5.45B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Bunge operating cash flow and Bunge revenue also. Bunge debt to equity ratio is 0.97.

View and download Bunge quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash287M601M389M575M676M934M297M548M523M411M
Marketable Securities----------
Receivables1.69B1.5B1.87B1.75B1.67B1.68B1.68B1.68B1.96B1.61B
Inventory6.95B5.07B5.85B5.45B5.19B4.77B5.17B5.97B4.81B4.47B
Raw Materials----------
Work In Progress----------
Finished Goods6.95B5.07B5.85B5.45B5.19B4.77B5.17B5.97B4.81B4.47B
Notes Receivable----------
Other Current Assets4.45B3.23B3.88B4.14B4.47B3.71B4.77B5.67B4.14B4.43B
Total Current Assets
13.38B10.4B11.99B11.91B12.01B11.09B11.92B13.87B11.42B10.92B
Property Plant & Equipment-9.91B---9.24B---8.28B
Accumulated Depreciation-4.6B---4.14B---3.54B
Net Property Plant & Equipment
5.74B5.31B5.42B5.33B5.35B5.1B5.17B5.08B4.88B4.74B
Investment & Advances462M461M418M426M419M373M343M337M330M329M
Other Non-Current Assets----------
Deferred Charges513M516M548M543M515M524M558M586M557M417M
Intangibles1.6B838M853M866M862M709M689M769M768M744M
Deposits & Other Assets1.4B1.34B1.33B1.35B1.47B1.39B1.36B1.45B977M780M
Total Assets
23.08B18.87B20.55B20.43B20.62B19.19B20.05B22.1B18.94B17.92B
Notes Payable315M528M325M1.34B4.47B3.05B----
Accounts Payable3.91B3.4B3.65B3.51B3.9B3.49B3.21B2.81B3.28B2.68B
Current Portion Long-Term Debt1.31B319M1.31B1.48B1.44B1.2B1.33B2.59B1.02B1.52B
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable--------92M60M
Other Current Liabilities3.02B2.19B2.2B2.53B2.79B2.48B3.12B4.28B2.45B2.76B
Total Current Liabilities
8.55B6.22B7.47B7.93B8.62B7.68B8.28B10.32B7.09B7.34B
Mortgages----------
Deferred Taxes/Income361M223M246M268M216M239M214M207M212M209M
Convertible Debt----------
Long-Term Debt5.45B4.16B4.25B3.92B3.27B3.07B3.45B3.39B3.85B2.93B
Non-Current Capital Leases----------
Other Long-Term Liabilities980M916M842M879M889M853M826M845M786M750M
Total Liabilities
15.81B11.51B12.8B13B12.99B11.85B12.77B14.8B11.98B11.27B
Minority Interest470M------40M41M37M
Preferred Stock690M690M690M690M690M690M690M690M690M690M
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus5.23B5.23B5.22B5.21B5.2B5.14B5.13B5.12B5.11B5.11B
Retained Earnings8.01B8.08B8.21B8.2B8.19B8.21B8B7.95B7.9B7.73B
Treasury Stock920M920M920M920M920M920M920M920M901M720M
Other Liabilities-5.74B-5.72B-5.46B-5.74B-5.52B-5.78B-5.63B-5.54B-5.84B-6.15B
Shareholders Equity7.28B7.36B7.75B7.44B7.63B7.34B7.28B7.3B6.96B6.65B
Total Liabilities & Shareholders Equity23.08B18.87B20.55B20.43B20.62B19.19B20.05B22.1B18.94B17.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Bunge historical stock prices and the current Bunge stock price can tell you how the stock price has moved, whereas the Bunge PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 2018 Q1 is $23.08B. 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 include short term loans and long term loans availed by the company to fund its business operations. BG stock had total liabilities of $15.81B for the quarter 2018 Q1.

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