Carlsberg Balance Sheet - Quarterly (OTCMKTS:CABGY)

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$22.81 $0.08 (0.35%) CABGY stock closing price Sep 19, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Carlsberg 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. The balance sheet shows total liabilities of $11.05B and shareholders equity of $7.56B. View Carlsberg quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q42015 Q32015 Q22015 Q12014 Q4
Cash845.84M520.39M465.89M450.87M418.81M350.04M431.12M
Marketable Securities-------
Receivables1.54B1.23B1.28B1B681.42M1.96B1.26B
Inventory644.25M588.9M567.96M654.69M2.09B795.14M801.99M
Raw Materials-254.99M259.35M----
Work In Progress-41.9M44.49M----
Finished Goods-291.99M264.12M----
Notes Receivable-------
Other Current Assets-187.53M229.59M608.47M103.29M167.21M640.27M
Carlsberg Total Current Assets
3.03B2.52B2.54B2.72B3.29B3.27B3.13B
Property Plant & Equipment-8.9B8.75B----
Accumulated Depreciation-5.06B4.78B----
Carlsberg Net Property Plant & Equipment
3.63B3.84B3.97B4.13B4.5B4.54B5.13B
Investment & Advances1.02B698.56M695.78M1.13B1.15B1.3B762.58M
Other Non-Current Assets-159.15M275.87M145.81M--379.95M
Deferred Charges-239.24M252.51M---254.96M
Intangibles10.92B11.4B10.85B11.15B12.92B13.17B14.58B
Deposits & Other Assets------190.42M
Carlsberg Total Assets
18.6B18.86B18.59B19.27B21.86B22.29B24.42B
Notes Payable-327.18M705.88M----
Accounts Payable2.3B2.01B1.82B1.87B2.06B1.85B2.15B
Current Portion Long-Term Debt1.23B1.35B676.89M----
Current Portion Capital Leases-------
Accrued Expenses------138.18M
Income Taxes Payable-138.94M89.42M----
Other Current Liabilities1.85B1.58B1.84B2.05B2.23B2.2B2.12B
Carlsberg Total Current Liabilities
5.38B5.07B4.43B4.14B4.61B4.37B4.73B
Mortgages-------
Deferred Taxes/Income2.65B928.75M881.49M2.42B2.52B2.52B1.27B
Convertible Debt-------
Long-Term Debt3.02B3.14B4.68B5.39B5.75B6.37B6.9B
Non-Current Capital Leases-------
Other Long-Term Liabilities-1.74B1.56B---1.55B
Carlsberg Total Liabilities
11.05B10.89B11.56B11.95B12.88B13.27B14.44B
Minority Interest-------
Preferred Stock-------
Common Stock Net7.18B453.37M453.98M454.9M452.15M462.53M543.99M
Capital Surplus-------
Retained Earnings-11.48B11.29B11.34B11.9B11.99B14.33B
Treasury Stock-------
Other Liabilities382.32M-3.96B-4.72B-4.47B-3.36B-3.44B-4.89B
Carlsberg Shareholders Equity
7.56B7.97B7.03B7.32B8.99B9.02B9.98B
Carlsberg Total Liabilities & Shareholders Equity
18.6B18.86B18.59B19.27B21.86B22.29B24.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Carlsberg stock price, and Carlsberg historical stock prices show the stock price movement over time, and the Carlsberg PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: CABGY total assets, which was at $18.6B for 2017-Q2 is a balance sheet item representing value of what Carlsberg owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Carlsberg's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CABGY stock stand at $11.05B.
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Carlsberg Balance Sheet - Key Ratios