Carlsberg Balance Sheet - Quarterly (OTCMKTS:CABGY)

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$24.7 $0.36 (1.48%) CABGY stock closing price Feb 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 Q2 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 Q22016 Q42015 Q42015 Q3
Marketable Securities----
Raw Materials-254.99M259.35M-
Work In Progress-41.9M44.49M-
Finished Goods-291.99M264.12M-
Notes Receivable----
Other Current Assets-187.53M229.59M608.47M
Total Current Assets
Property Plant & Equipment-8.9B8.75B-
Accumulated Depreciation-5.06B4.78B-
Net Property Plant & Equipment
Investment & Advances1.02B698.56M695.78M1.13B
Other Non-Current Assets-159.15M275.87M145.81M
Deferred Charges-239.24M252.51M-
Deposits & Other Assets----
Total Assets
Notes Payable-1.7B--
Accounts Payable2.3B2.01B1.82B1.87B
Current Portion Long-Term Debt1.23B1.35B676.89M-
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable-138.94M89.42M-
Other Current Liabilities1.85B1.58B1.84B2.05B
Total Current Liabilities
Deferred Taxes/Income2.65B928.75M881.49M2.42B
Convertible Debt----
Long-Term Debt3.02B3.14B4.68B5.39B
Non-Current Capital Leases----
Other Long-Term Liabilities-1.74B1.56B-
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net7.18B453.37M453.98M454.9M
Capital Surplus----
Retained Earnings-11.48B11.29B11.34B
Treasury Stock----
Other Liabilities382.32M-3.96B-4.72B-4.47B
Shareholders Equity7.56B7.97B7.03B7.32B
Total Liabilities & Shareholders Equity18.6B18.86B18.59B19.27B
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 $18.6B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CABGY stock had total liabilities of $11.05B for the quarter 2017 Q2.

Carlsberg Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover