Companhia Brasileira Balance Sheet - Quarterly (NYSE:CBD)

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$20.23 $0.21 (1.05%) CBD stock closing price Jun 15, 2018 (Closing)

A thorough fundamental analysis involves using data from Companhia Brasileira balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Companhia Brasileira stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Companhia Brasileira balance sheet for 2018 Q1 shows total assets of $14B. The company has a asset turnover ratio of 0.96. Also see: Companhia Brasileira revenue and Companhia Brasileira operating cash flow for the same quarter.

View and download Companhia Brasileira quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash524.41M1.19B400.43M735.58M535.69M1.47B1.04B1.06B1.14B3.36B
Marketable Securities----------
Receivables540.75M469.48M453.89M295.66M472.99M385.03M1.76B1.77B1.77B1.42B
Inventory1.47B1.51B1.47B1.38B1.46B1.33B2.43B2.55B2.36B2.74B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.91B7.24B6.32B5.98B6.44B5.89B912.23M167.64M148.8M96.16M
Total Current Assets
9.44B10.4B8.64B8.38B8.9B9.07B6.14B5.55B5.43B7.62B
Property Plant & Equipment-4.6B---4.11B---5.02B
Accumulated Depreciation-1.73B---1.48B---1.86B
Net Property Plant & Equipment
2.82B2.86B2.91B2.79B2.86B2.63B3.27B3.01B2.68B3.17B
Investment & Advances57.96M70.78M94.25M87.67M113.31M97.19M150.54M133.66M112.82M124.25M
Other Non-Current Assets215.19M226.13M6.95M-195.11M175.46M239.39M214.48M194.03M220.73M
Deferred Charges-37.89M51.24M52.85M57.61M48.73M91.31M94.24M139.29M123.95M
Intangibles591.93M602.59M603.5M586.66M603.81M547.02M1.86B1.85B1.7B2B
Deposits & Other Assets878.34M807.11M898.6M845.33M446.57M388.47M1.18B1.15B987.39M1.17B
Total Assets
14B15.01B13.2B12.75B13.18B12.96B12.94B12B11.25B14.42B
Notes Payable----2.41B2.21B2.97B1.86B234.09M194.94M
Accounts Payable1.7B2.55B52.82M1.61B1.67B2.08B2.63B2.93B2.79B4.73B
Current Portion Long-Term Debt427.92M391.81M448.51M461.99M710.12M847.77M2.16B1.75B-1.16B
Current Portion Capital Leases----------
Accrued Expenses204.71M200.44M204.64M187.16M193.84M176.03M342.74M300.45M496.78M312.32M
Income Taxes Payable84.16M94.27M66.73M112.85M64.61M72.82M214.71M208.2M-253.39M
Other Current Liabilities5.48B5.85B6.52B4.52B4.97B4.73B1.54B1B1B1.25B
Total Current Liabilities
7.9B9.08B7.29B6.89B7.61B7.91B6.89B6.19B5.83B7.72B
Mortgages----------
Deferred Taxes/Income136.57M130.29M120.19M86.11M112.35M97.76M671.29M621.18M595.98M734.85M
Convertible Debt----------
Long-Term Debt1.26B1.05B1.06B1.13B817.71M834.87M732.99M826.52M801.84M1.27B
Non-Current Capital Leases----------
Other Long-Term Liabilities613.51M592.26M597.49M598.17M537.92M511.75M752.74M689.72M534.04M615.79M
Total Liabilities
9.91B10.85B9.07B8.71B9.09B9.35B9.05B8.33B7.76B10.35B
Minority Interest----14.96M----8.54M
Preferred Stock----------
Common Stock Net2.1B2.14B2.16B2.12B2.17B1.95B2.1B1.94B1.75B2.08B
Capital Surplus116.53M111.18M112.28M108.5M106.94M-99.02M89.39M79.15M-
Retained Earnings11.09M994.09M--39.78M--137.59M-93.1M-15.16M88.53M
Treasury Stock-----2M---2.13M
Other Liabilities1.86B921.12M1.87B1.81B1.76B1.66B1.84B1.74B1.67B1.91B
Shareholders Equity4.09B4.16B4.13B4.04B4.08B3.61B3.9B3.68B3.48B4.08B
Total Liabilities & Shareholders Equity14B15.01B13.2B12.75B13.18B12.96B12.94B12B11.25B14.42B
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: CBD total assets, which was at $14B for 2018 Q1 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: 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 $9.91B.

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
1.4