Carlsberg Balance Sheet - Quarterly (OTCMKTS:CABGY)

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$24.63 $0.05 (0.2%) CABGY stock closing price Jul 20, 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 . 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 Q4
Cash525.87M845.84M520.39M465.89M
Marketable Securities----
Receivables1.05B1.54B1.23B1.28B
Inventory582.38M644.25M588.9M567.96M
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-187.53M229.59M
Total Current Assets
2.32B3.03B2.52B2.54B
Property Plant & Equipment8.88B-8.9B8.75B
Accumulated Depreciation5.19B-5.06B4.78B
Net Property Plant & Equipment
3.69B3.63B3.84B3.97B
Investment & Advances648M1.02B698.56M695.78M
Other Non-Current Assets144.6M-159.15M275.87M
Deferred Charges252.6M-239.24M252.51M
Intangibles10.3B10.92B11.4B10.85B
Deposits & Other Assets----
Total Assets
17.35B18.6B18.86B18.59B
Notes Payable-327.18M579.22M-
Accounts Payable2.05B2.3B2.01B1.82B
Current Portion Long-Term Debt128.96M1.23B1.35B676.89M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable141.41M-138.94M89.42M
Other Current Liabilities1.49B1.85B1.58B1.84B
Total Current Liabilities
3.81B5.38B5.07B4.43B
Mortgages----
Deferred Taxes/Income850.79M2.65B928.75M881.49M
Convertible Debt----
Long-Term Debt3.55B3.02B3.14B4.68B
Non-Current Capital Leases----
Other Long-Term Liabilities1.63B-1.74B1.56B
Total Liabilities
9.83B11.05B10.89B11.56B
Minority Interest----
Preferred Stock----
Common Stock Net463.44M7.18B453.37M453.98M
Capital Surplus----
Retained Earnings11.75B-11.48B11.29B
Treasury Stock----
Other Liabilities-4.69B382.32M-3.96B-4.72B
Shareholders Equity7.52B7.56B7.97B7.03B
Total Liabilities & Shareholders Equity17.35B18.6B18.86B18.59B
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