Carlsberg Balance Sheet - Annual (OTCMKTS:CABGY)

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$22.74 $0.07 (0.31%) CABGY stock closing price Sep 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Carlsberg, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Carlsberg 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. Whereas, Carlsberg revenue was $9.3B and Carlsberg operating cash flow was $1.39B for the same period. View latest 0 year balance sheet data to check Carlsberg financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010
Cash520.39M465.89M431.12M661.46M995.32M587.8M487.65M
Marketable Securities----3.62M4.48M-
Receivables1.23B1.28B1.26B1.8B1.72B1.47B518.85M
Inventory588.9M567.96M801.99M848.11M784.68M813.01M1.76B
Raw Materials254.99M259.35M-----
Work In Progress41.9M44.49M-----
Finished Goods291.99M264.12M-----
Notes Receivable-------
Other Current Assets187.53M229.59M640.27M278.9M147.39M531.16M-
Carlsberg Total Current Assets
2.52B2.54B3.13B3.59B3.65B3.4B2.77B
Property Plant & Equipment8.9B8.75B-----
Accumulated Depreciation5.06B4.78B-----
Carlsberg Net Property Plant & Equipment
3.84B3.97B5.13B5.96B5.53B5.95B5.78B
Investment & Advances698.56M695.78M762.58M420.13M1.1B969.07M1.44B
Other Non-Current Assets159.15M275.87M379.95M372.76M363.22M308.38M74.7M
Deferred Charges239.24M252.51M254.96M209.26M202.17M224.09M-
Intangibles11.4B10.85B14.58B16.37B15.76B16.64B15.66B
Deposits & Other Assets--190.42M-0.69M107.46M-
Carlsberg Total Assets
18.86B18.59B24.42B26.92B26.61B27.61B25.72B
Notes Payable--327.18M1.7B579.22M350.43M705.88M
Accounts Payable2.01B1.82B2.15B2.3B2.05B2.06B1.67B
Current Portion Long-Term Debt1.35B676.89M-----
Current Portion Capital Leases-------
Accrued Expenses--138.18M94.57M-98.49M-
Income Taxes Payable138.94M89.42M--92.79M--
Other Current Liabilities1.58B1.84B2.12B2.03B2.03B2.3B2.44B
Carlsberg Total Current Liabilities
5.07B4.43B4.73B6.13B4.75B4.81B4.82B
Mortgages-------
Deferred Taxes/Income928.75M881.49M1.27B1.57B1.67B1.8B2.64B
Convertible Debt-------
Long-Term Debt3.14B4.68B6.9B5.47B6.34B6.42B5.81B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.74B1.56B1.55B1.02B1.11B1.19B31.73M
Carlsberg Total Liabilities
10.89B11.56B14.44B14.18B13.88B14.22B13.3B
Minority Interest-------
Preferred Stock-------
Common Stock Net453.37M453.98M543.99M543.38M527.21M570.23M543.99M
Capital Surplus-------
Retained Earnings11.48B11.29B14.33B13.98B12.73B13.37B12.17B
Treasury Stock-------
Other Liabilities-3.96B-4.72B-4.89B-1.79B-533.43M-556.4M-298.65M
Carlsberg Shareholders Equity
7.97B7.03B9.98B12.73B12.73B13.39B12.41B
Carlsberg Total Liabilities & Shareholders Equity
18.86B18.59B24.42B26.92B26.61B27.61B25.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Carlsberg stock price, and Carlsberg historical stock prices show the stock price movement over time, and the Carlsberg 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: An asset is a resource that a corporation like Carlsberg owns and has monetary significance. CABGY assets grew from $18.59B in 2015 to $18.86B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Carlsberg is $10.89B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CABGY stock.
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Carlsberg Balance Sheet - Key Ratios