Companhia Brasileira Balance Sheet - Annual (NYSE:CBD)

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$24.99 $0.35 (1.42%) CBD stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Companhia Brasileira balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Companhia Brasileira stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Companhia Brasileira revenue was $11.88B and Companhia Brasileira operating cash flow was $-373.85M forĀ 2016. The balance sheet shows total liabilities of $9.35B and shareholders equity of $3.61B. View latest 0 year balance sheet data to check Companhia Brasileira financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash1.47B3.36B4.76B3.9B3.65B2.99B2.18B124.35M147.05M213.75M
Marketable Securities---11.39M--347.04M1.07B758.74M335.65M
Receivables385.03M1.42B1.84B1.77B1.82B3.43B2.31B1.2B1.05B937.78M
Inventory1.33B2.74B3.59B2.97B2.97B3.34B2.75B1.44B875.28M792.12M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.89B96.16M113.63M18.23M448.4M622.65M810.17M506.14M322.65M306.88M
Companhia Brasileira Total Current Assets
9.07B7.62B10.31B8.67B8.88B10.38B8.4B4.34B3.15B2.59B
Property Plant & Equipment4.11B5.02B6.52B-------
Accumulated Depreciation1.48B1.86B2.38B-------
Companhia Brasileira Net Property Plant & Equipment
2.63B3.17B4.14B4.22B4.18B4.42B3.83B2.67B2.71B2.49B
Investment & Advances97.19M124.25M181.98M144.27M186.57M387.12M370.18M107.97M63.47M57.3M
Other Non-Current Assets175.46M220.73M390.02M1.12B462.84M398.17M349.11M213.07M208.73M191.66M
Deferred Charges48.73M123.95M209.74M443.14M555.38M750.68M794.84M631.1M577.1M569.84M
Intangibles547.02M2B2.77B2.66B2.56B2.97B2.79B698.4M367.59M348.42M
Deposits & Other Assets388.47M1.17B1.43B460.51M1.4B983.94M558.43M500.1M473.77M338.7M
Companhia Brasileira Total Assets
12.96B14.42B19.44B17.72B18.22B20.29B17.09B9.16B7.55B6.58B
Notes Payable---2.41B2.21B2.97B1.86B234.09M194.94M757.36M
Accounts Payable2.08B4.73B5.69B4.35B3.95B3.77B3.14B2.04B1.34B1.2B
Current Portion Long-Term Debt847.77M1.16B2.82B-------
Current Portion Capital Leases-----762.81M----
Accrued Expenses---371.1M790.26M-568.55M377.15M186.29M142.22M
Income Taxes Payable72.82M253.39M370.37M451.4M------
Other Current Liabilities4.91B1.56B1.31B346.23M238.61M605.01M605.88M302.33M180.69M147.33M
Companhia Brasileira Total Current Liabilities
7.91B7.72B10.19B7.93B7.18B8.11B6.17B2.95B1.9B2.25B
Mortgages----------
Deferred Taxes/Income97.76M734.85M840.27M706.83M828.33M898.81M756.5M---
Convertible Debt----------
Long-Term Debt834.87M1.27B1.34B2.01B3.23B3.75B3.19B1.86B1.72B877.16M
Non-Current Capital Leases----------
Other Long-Term Liabilities511.75M615.79M859.5M1.14B1.28B1.46B1.49B956.28M857.03M797.49M
Companhia Brasileira Total Liabilities
9.35B10.35B13.25B11.79B12.52B14.22B11.62B5.82B4.53B3.99B
Minority Interest-8.54M24.34M----53.73M58.1M71.15M
Preferred Stock----------
Common Stock Net1.95B2.08B2.9B3.15B3.45B3.68B3.18B2.73B2.48B2.14B
Capital Surplus---108.67M117.61M230.87M200.92M260.46M320.17M267.09M
Retained Earnings-88.53M549.36M1.16B-48.14M0.7M341.72M131.34M80.72M
Treasury Stock2M2.13M2.99M-3.53M-----
Other Liabilities1.66B1.91B2.74B1.5B2.13B2.1B2.08B-81.7M97.3M
Companhia Brasileira Shareholders Equity
3.61B4.08B6.19B5.93B5.7B6.06B5.47B3.33B3.01B2.59B
Companhia Brasileira Total Liabilities & Shareholders Equity
12.96B14.42B19.44B17.72B18.22B20.29B17.09B9.16B7.55B6.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Companhia Brasileira historical stock prices and the current Companhia Brasileira stock price can tell you how the stock price has moved, whereas the Companhia Brasileira PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Companhia Brasileira owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CBD stock as of year is $12.96B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CBD stock had total liabilities of $9.35B for year 2016.
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Companhia Brasileira Balance Sheet - Key Ratios

Current ratio
1.22
Debt to equity ratio
0.4
Asset turnover ratio
1.03
Receivables turnover
10.02
price to book ratio
1.84