Companhia Brasileira Balance Sheet - Annual (NYSE:CBD)

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$20.62 $0.02 (0.1%) CBD stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Companhia Brasileira balance sheet, apart from other financial statements, to value the business. As in our Companhia Brasileira stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Companhia Brasileira balance sheet for 2017 shows total assets of $15.01B. The company has a asset turnover ratio of 0.96. Also see: Companhia Brasileira revenue and Companhia Brasileira operating cash flow for the same year.

View latest 10 year balance sheet data to check Companhia Brasileira financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.19B1.47B3.36B4.76B3.9B3.65B2.99B2.18B124.35M147.05M
Marketable Securities----11.39M--347.04M1.07B758.74M
Receivables469.48M385.03M1.42B1.84B1.77B1.82B3.43B2.31B1.2B1.05B
Inventory1.51B1.33B2.74B3.59B2.97B2.97B3.34B2.75B1.44B875.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.24B5.89B96.16M113.63M18.23M448.4M622.65M810.17M506.14M322.65M
Total Current Assets
10.4B9.07B7.62B10.31B8.67B8.88B10.38B8.4B4.34B3.15B
Property Plant & Equipment4.6B4.11B5.02B6.52B------
Accumulated Depreciation1.73B1.48B1.86B2.38B------
Net Property Plant & Equipment
2.86B2.63B3.17B4.14B4.22B4.18B4.42B3.83B2.67B2.71B
Investment & Advances70.78M97.19M124.25M181.98M144.27M186.57M387.12M370.18M107.97M63.47M
Other Non-Current Assets226.13M175.46M220.73M390.02M1.12B462.84M398.17M349.11M213.07M208.73M
Deferred Charges37.89M48.73M123.95M209.74M443.14M555.38M750.68M794.84M631.1M577.1M
Intangibles602.59M547.02M2B2.77B2.66B2.56B2.97B2.79B698.4M367.59M
Deposits & Other Assets807.11M388.47M1.17B1.43B460.51M1.4B983.94M558.43M500.1M473.77M
Total Assets
15.01B12.96B14.42B19.44B17.72B18.22B20.29B17.09B9.16B7.55B
Notes Payable----2.41B2.21B2.97B1.86B234.09M194.94M
Accounts Payable2.55B2.08B4.73B5.69B4.35B3.95B3.77B3.14B2.04B1.34B
Current Portion Long-Term Debt391.81M847.77M1.16B2.82B------
Current Portion Capital Leases------762.81M---
Accrued Expenses200.44M176.03M312.32M369.09M371.1M790.26M-568.55M377.15M186.29M
Income Taxes Payable94.27M72.82M253.39M370.37M451.4M-----
Other Current Liabilities5.85B4.73B1.25B940.24M346.23M238.61M605.01M605.88M302.33M180.69M
Total Current Liabilities
9.08B7.91B7.72B10.19B7.93B7.18B8.11B6.17B2.95B1.9B
Mortgages----------
Deferred Taxes/Income130.29M97.76M734.85M840.27M706.83M828.33M898.81M756.5M--
Convertible Debt----------
Long-Term Debt1.05B834.87M1.27B1.34B2.01B3.23B3.75B3.19B1.86B1.72B
Non-Current Capital Leases----------
Other Long-Term Liabilities592.26M511.75M615.79M859.5M1.14B1.28B1.46B1.49B956.28M857.03M
Total Liabilities
10.85B9.35B10.35B13.25B11.79B12.52B14.22B11.62B5.82B4.53B
Minority Interest--8.54M24.34M----53.73M58.1M
Preferred Stock----------
Common Stock Net2.14B1.95B2.08B2.9B3.15B3.45B3.68B3.18B2.73B2.48B
Capital Surplus111.18M---108.67M117.61M230.87M200.92M260.46M320.17M
Retained Earnings994.09M-88.53M549.36M1.16B-48.14M-341.72M131.34M
Treasury Stock-2M2.13M2.99M-3.53M----
Other Liabilities921.12M1.66B1.91B2.74B1.5B2.13B2.1B2.08B-81.7M
Shareholders Equity4.16B3.61B4.08B6.19B5.93B5.7B6.06B5.47B3.33B3.01B
Total Liabilities & Shareholders Equity15.01B12.96B14.42B19.44B17.72B18.22B20.29B17.09B9.16B7.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Companhia Brasileira stock price by looking at Companhia Brasileira historical stock prices. One can compare PE with industry average by looking at the Companhia Brasileira PE ratio chart. The common balance sheet items are:

  • Assets: CBD total assets, which was at $15.01B for 2017 is a balance sheet item representing value of what Companhia Brasileira 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Companhia Brasileira is $10.85B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CBD stock.

Companhia Brasileira Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
0.41
Asset turnover ratio
0.96
Receivables turnover
31.63
Price to book ratio
1.42