Carlsberg Balance Sheet - Annual (OTCMKTS:CABGY)

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$23.64 $0 (0%) CABGY stock closing price Sep 17, 2018 (Closing)

The Carlsberg balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Carlsberg stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Carlsberg revenue Carlsberg operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Carlsberg balance sheet for 2017 shows cash on hand of $525.87M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Carlsberg financial performance.
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Fiscal year is Jan - Dec20172016201520142013201220112010
Marketable Securities-----3.62M4.48M-
Raw Materials246.83M254.99M259.35M-----
Work In Progress40.86M41.9M44.49M-----
Finished Goods294.68M291.99M264.12M-----
Notes Receivable--------
Other Current Assets155.84M187.53M229.59M640.27M278.9M147.39M531.16M-
Total Current Assets
Property Plant & Equipment8.88B8.9B8.75B-----
Accumulated Depreciation5.19B5.06B4.78B-----
Net Property Plant & Equipment
Investment & Advances648M698.56M695.78M762.58M420.13M1.1B969.07M1.44B
Other Non-Current Assets144.6M159.15M275.87M379.95M372.76M363.22M308.38M74.7M
Deferred Charges252.6M239.24M252.51M254.96M209.26M202.17M224.09M-
Deposits & Other Assets---190.42M--107.46M-
Total Assets
Notes Payable---327.18M1.7B579.22M350.43M705.88M
Accounts Payable2.05B2.01B1.82B2.15B2.3B2.05B2.06B1.67B
Current Portion Long-Term Debt128.96M1.35B676.89M-----
Current Portion Capital Leases--------
Accrued Expenses---138.18M94.57M-98.49M-
Income Taxes Payable141.41M138.94M89.42M--92.79M--
Other Current Liabilities1.49B1.58B1.84B2.12B2.03B2.03B2.3B2.44B
Total Current Liabilities
Deferred Taxes/Income850.79M928.75M881.49M1.27B1.57B1.67B1.8B2.64B
Convertible Debt--------
Long-Term Debt3.55B3.14B4.68B6.9B5.47B6.34B6.42B5.81B
Non-Current Capital Leases--------
Other Long-Term Liabilities1.63B1.74B1.56B1.55B1.02B1.11B1.19B31.73M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net463.44M453.37M453.98M543.99M543.38M527.21M570.23M543.99M
Capital Surplus--------
Retained Earnings11.75B11.48B11.29B14.33B13.98B12.73B13.37B12.17B
Treasury Stock--------
Other Liabilities-4.69B-3.96B-4.72B-4.89B-1.79B-533.43M-556.4M-298.65M
Shareholders Equity7.52B7.97B7.03B9.98B12.73B12.73B13.39B12.41B
Total Liabilities & Shareholders Equity17.35B18.86B18.59B24.42B26.92B26.61B27.61B25.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Carlsberg historical stock prices and the current Carlsberg stock price can tell you how the stock price has moved, whereas the Carlsberg 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: Anything that the Carlsberg 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. Carlsberg had total assets of $17.35B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CABGY stock had total liabilities of $9.83B for the year 2017.

Carlsberg Balance Sheet - Key Ratios