Carlsberg Balance Sheet - Annual (OTCMKTS:CABGY)

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$24.32 $0.06 (0.25%) CABGY stock closing price Feb 21, 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 2016 shows cash on hand of $520.39M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2016201520142013201220112010
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-
Total Current Assets
2.52B2.54B3.13B3.59B3.65B3.4B2.77B
Property Plant & Equipment8.9B8.75B-----
Accumulated Depreciation5.06B4.78B-----
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--107.46M-
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
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
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
Shareholders Equity7.97B7.03B9.98B12.73B12.73B13.39B12.41B
Total Liabilities & Shareholders Equity18.86B18.59B24.42B26.92B26.61B27.61B25.72B
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 $18.86B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CABGY stock had total liabilities of $10.89B for the year 2016.

Carlsberg Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0