Companhia Brasileira Balance Sheet - Quarterly (NYSE:CBD)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Companhia Brasileira, and helps in stock analysis. Financial strength can be guaged by performing Companhia Brasileira stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Companhia Brasileira balance sheet for 2017-Q2 shows cash on hand of $735.58M. The cash has increased by $199.89M. Companhia Brasileira revenue was $3.32B and Companhia Brasileira operating cash flow was $-1169.6M. View Companhia Brasileira quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash735.58M535.69M1.47B1.04B1.06B1.14B3.36B1.55B2.22B2.16B
Marketable Securities----------
Receivables295.66M472.99M385.03M1.76B1.77B1.77B1.42B1.2B1.3B2B
Inventory1.38B1.46B1.33B2.43B2.55B2.36B2.74B2.48B2.69B3.13B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.98B6.44B5.89B912.23M167.64M148.8M96.16M417.55M138.46M165.13M
Companhia Brasileira Total Current Assets
8.38B8.9B9.07B6.14B5.55B5.43B7.62B5.64B6.35B7.46B
Property Plant & Equipment--4.11B---5.02B---
Accumulated Depreciation--1.48B---1.86B---
Companhia Brasileira Net Property Plant & Equipment
2.79B2.86B2.63B3.27B3.01B2.68B3.17B2.91B3.27B3.46B
Investment & Advances87.67M113.31M97.19M150.54M133.66M112.82M124.25M144.04M157.03M157.38M
Other Non-Current Assets-195.11M175.46M239.39M214.48M194.03M220.73M1.07B116.31M314.77M
Deferred Charges52.85M57.61M48.73M91.31M94.24M139.29M123.95M162.33M162.9M177.81M
Intangibles586.66M603.81M547.02M1.86B1.85B1.7B2B1.9B2.15B2.28B
Deposits & Other Assets845.33M446.57M388.47M1.18B1.15B987.39M1.17B303.51M1.37B1.27B
Companhia Brasileira Total Assets
12.75B13.18B12.96B12.94B12B11.25B14.42B12.13B13.57B15.13B
Notes Payable---2.41B2.21B2.97B1.86B234.09M194.94M757.36M
Accounts Payable1.61B1.67B2.08B2.63B2.93B2.79B4.73B3.09B3.33B3.9B
Current Portion Long-Term Debt461.99M710.12M847.77M2.16B1.75B-1.16B--2.05B
Current Portion Capital Leases----------
Accrued Expenses-----496.78M-480.71M--
Income Taxes Payable112.85M64.61M72.82M214.71M208.2M-253.39M-12.38M229.56M
Other Current Liabilities4.71B5.17B4.91B1.89B1.3B1B1.56B964M1.36B1.2B
Companhia Brasileira Total Current Liabilities
6.89B7.61B7.91B6.89B6.19B5.83B7.72B5.75B6.26B7.38B
Mortgages----------
Deferred Taxes/Income86.11M112.35M97.76M671.29M621.18M595.98M734.85M341.53M395.52M689.41M
Convertible Debt----------
Long-Term Debt1.13B817.71M834.87M732.99M826.52M801.84M1.27B1.25B1.18B1.24B
Non-Current Capital Leases--------77.21M-
Other Long-Term Liabilities598.17M537.92M511.75M752.74M689.72M534.04M615.79M769.08M880.96M713.35M
Companhia Brasileira Total Liabilities
8.71B9.09B9.35B9.05B8.33B7.76B10.35B8.11B8.79B10.05B
Minority Interest-14.96M----8.54M--21.47M
Preferred Stock----------
Common Stock Net2.12B2.17B1.95B2.1B1.94B1.75B2.08B1.95B2.22B2.39B
Capital Surplus---99.02M89.39M79.15M-85.74M94.8M100.7M
Retained Earnings-39.78M--137.59M-93.1M-15.16M88.53M939.71M-67.6M
Treasury Stock--2M---2.13M---
Other Liabilities1.92B1.87B1.66B1.84B1.74B1.67B1.91B1.05B2.46B2.52B
Companhia Brasileira Shareholders Equity
4.04B4.08B3.61B3.9B3.68B3.48B4.08B4.02B4.78B5.08B
Companhia Brasileira Total Liabilities & Shareholders Equity
12.75B13.18B12.96B12.94B12B11.25B14.42B12.13B13.57B15.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Companhia Brasileira stock price, and Companhia Brasileira historical stock prices show the stock price movement over time, and the Companhia Brasileira 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: 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 quarter is $12.75B. 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: This item on the balance sheet implies the firm's, in this case Companhia Brasileira's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CBD stock stand at $8.71B.
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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