Carlsberg Balance Sheet - Quarterly (OTCMKTS:CABGY)

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$23.69 $0.05 (0.21%) CABGY stock closing price Sep 18, 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 2018 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 - Dec2018 Q22017 Q42017 Q22016 Q4
Cash916.09M525.87M845.84M520.39M
Marketable Securities----
Receivables1.61B1.05B1.54B1.23B
Inventory694.19M582.38M644.25M588.9M
Raw Materials-246.83M-254.99M
Work In Progress-40.86M-41.9M
Finished Goods-294.68M-291.99M
Notes Receivable----
Other Current Assets-155.84M-187.53M
Total Current Assets
3.22B2.32B3.03B2.52B
Property Plant & Equipment-8.88B-8.9B
Accumulated Depreciation-5.19B-5.06B
Net Property Plant & Equipment
3.83B3.69B3.63B3.84B
Investment & Advances1.11B648M1.02B698.56M
Other Non-Current Assets-144.6M-159.15M
Deferred Charges-252.6M-239.24M
Intangibles10.67B10.3B10.92B11.4B
Deposits & Other Assets----
Total Assets
18.82B17.35B18.6B18.86B
Notes Payable--327.18M579.22M
Accounts Payable2.74B2.05B2.3B2.01B
Current Portion Long-Term Debt286.42M128.96M1.23B1.35B
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable-141.41M-138.94M
Other Current Liabilities1.98B1.49B1.85B1.58B
Total Current Liabilities
5.01B3.81B5.38B5.07B
Mortgages----
Deferred Taxes/Income2.48B850.79M2.65B928.75M
Convertible Debt----
Long-Term Debt3.57B3.55B3.02B3.14B
Non-Current Capital Leases----
Other Long-Term Liabilities-1.63B-1.74B
Total Liabilities
11.07B9.83B11.05B10.89B
Minority Interest----
Preferred Stock----
Common Stock Net488.47M463.44M7.18B453.37M
Capital Surplus----
Retained Earnings12.44B11.75B-11.48B
Treasury Stock----
Other Liabilities-5.17B-4.69B382.32M-3.96B
Shareholders Equity7.76B7.52B7.56B7.97B
Total Liabilities & Shareholders Equity18.82B17.35B18.6B18.86B
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 $18.82B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CABGY stock had total liabilities of $11.07B for the quarter 2018 Q2.

Carlsberg Balance Sheet - Key Ratios