Carlsberg Balance Sheet - Quarterly (OTCMKTS:CABGY)

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$22.47 $0.16 (0.71%) CABGY stock closing price Apr 23, 2018 (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Carlsberg stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Carlsberg balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of - and debt to equity ratio of 0.49. Also check Carlsberg revenue and Carlsberg operating cash flow for the same period.

View and download Carlsberg quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q42015 Q3
Cash525.87M845.84M520.39M465.89M450.87M
Marketable Securities-----
Receivables1.05B1.54B1.23B1.28B1B
Inventory582.38M644.25M588.9M567.96M654.69M
Raw Materials246.83M-254.99M259.35M-
Work In Progress40.86M-41.9M44.49M-
Finished Goods294.68M-291.99M264.12M-
Notes Receivable-----
Other Current Assets155.84M-187.53M229.59M608.47M
Total Current Assets
2.32B3.03B2.52B2.54B2.72B
Property Plant & Equipment8.88B-8.9B8.75B-
Accumulated Depreciation5.19B-5.06B4.78B-
Net Property Plant & Equipment
3.69B3.63B3.84B3.97B4.13B
Investment & Advances648M1.02B698.56M695.78M1.13B
Other Non-Current Assets144.6M-159.15M275.87M145.81M
Deferred Charges252.6M-239.24M252.51M-
Intangibles10.3B10.92B11.4B10.85B11.15B
Deposits & Other Assets-----
Total Assets
17.35B18.6B18.86B18.59B19.27B
Notes Payable--1.7B--
Accounts Payable2.05B2.3B2.01B1.82B1.87B
Current Portion Long-Term Debt128.96M1.23B1.35B676.89M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable141.41M-138.94M89.42M-
Other Current Liabilities1.49B1.85B1.58B1.84B2.05B
Total Current Liabilities
3.81B5.38B5.07B4.43B4.14B
Mortgages-----
Deferred Taxes/Income850.79M2.65B928.75M881.49M2.42B
Convertible Debt-----
Long-Term Debt3.55B3.02B3.14B4.68B5.39B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.63B-1.74B1.56B-
Total Liabilities
9.83B11.05B10.89B11.56B11.95B
Minority Interest-----
Preferred Stock-----
Common Stock Net463.44M7.18B453.37M453.98M454.9M
Capital Surplus-----
Retained Earnings11.75B-11.48B11.29B11.34B
Treasury Stock-----
Other Liabilities-4.69B382.32M-3.96B-4.72B-4.47B
Shareholders Equity7.52B7.56B7.97B7.03B7.32B
Total Liabilities & Shareholders Equity17.35B18.6B18.86B18.59B19.27B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Carlsberg stock price by looking at Carlsberg historical stock prices. One can compare PE with industry average by looking at the Carlsberg PE ratio chart. The common balance sheet items 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 quarter 2017 Q4.

Carlsberg Balance Sheet - Key Ratios

Current ratio
0.61
Debt to equity ratio
0.49
Asset turnover ratio
0
Receivables turnover
0