Companhia Brasileira Balance Sheet - Quarterly (NYSE:CBD)

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$20.18 $0.61 (2.93%) CBD stock closing price Feb 21, 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 2017 Q3 shows total assets of $13.2B. The company has a asset turnover ratio of 1.06. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash400.43M735.58M535.69M1.47B1.04B1.06B1.14B3.36B1.55B
Marketable Securities---------
Receivables453.89M295.66M472.99M385.03M1.76B1.77B1.77B1.42B1.2B
Inventory1.47B1.38B1.46B1.33B2.43B2.55B2.36B2.74B2.48B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets6.32B5.98B6.44B5.89B912.23M167.64M148.8M96.16M417.55M
Total Current Assets
8.64B8.38B8.9B9.07B6.14B5.55B5.43B7.62B5.64B
Property Plant & Equipment---4.11B---5.02B-
Accumulated Depreciation---1.48B---1.86B-
Net Property Plant & Equipment
2.91B2.79B2.86B2.63B3.27B3.01B2.68B3.17B2.91B
Investment & Advances94.25M87.67M113.31M97.19M150.54M133.66M112.82M124.25M144.04M
Other Non-Current Assets6.95M-195.11M175.46M239.39M214.48M194.03M220.73M1.07B
Deferred Charges51.24M52.85M57.61M48.73M91.31M94.24M139.29M123.95M162.33M
Intangibles603.5M586.66M603.81M547.02M1.86B1.85B1.7B2B1.9B
Deposits & Other Assets898.6M845.33M446.57M388.47M1.18B1.15B987.39M1.17B303.51M
Total Assets
13.2B12.75B13.18B12.96B12.94B12B11.25B14.42B12.13B
Notes Payable---2.41B2.21B2.97B1.86B234.09M194.94M
Accounts Payable52.82M1.61B1.67B2.08B2.63B2.93B2.79B4.73B3.09B
Current Portion Long-Term Debt448.51M461.99M710.12M847.77M2.16B1.75B-1.16B-
Current Portion Capital Leases---------
Accrued Expenses------496.78M-480.71M
Income Taxes Payable66.73M112.85M64.61M72.82M214.71M208.2M-253.39M-
Other Current Liabilities6.72B4.71B5.17B4.91B1.89B1.3B1B1.56B964M
Total Current Liabilities
7.29B6.89B7.61B7.91B6.89B6.19B5.83B7.72B5.75B
Mortgages---------
Deferred Taxes/Income120.19M86.11M112.35M97.76M671.29M621.18M595.98M734.85M341.53M
Convertible Debt---------
Long-Term Debt1.06B1.13B817.71M834.87M732.99M826.52M801.84M1.27B1.25B
Non-Current Capital Leases---------
Other Long-Term Liabilities597.49M598.17M537.92M511.75M752.74M689.72M534.04M615.79M769.08M
Total Liabilities
9.07B8.71B9.09B9.35B9.05B8.33B7.76B10.35B8.11B
Minority Interest--14.96M----8.54M-
Preferred Stock---------
Common Stock Net2.16B2.12B2.17B1.95B2.1B1.94B1.75B2.08B1.95B
Capital Surplus----99.02M89.39M79.15M-85.74M
Retained Earnings--39.78M--137.59M-93.1M-15.16M88.53M939.71M
Treasury Stock---2M---2.13M-
Other Liabilities1.98B1.92B1.87B1.66B1.84B1.74B1.67B1.91B1.05B
Shareholders Equity4.13B4.04B4.08B3.61B3.9B3.68B3.48B4.08B4.02B
Total Liabilities & Shareholders Equity13.2B12.75B13.18B12.96B12.94B12B11.25B14.42B12.13B
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 $13.2B for 2017 Q3 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 $9.07B.

Companhia Brasileira Balance Sheet - Key Ratios

Current ratio
1.19
Debt to equity ratio
0.36
Asset turnover ratio
1.06
Receivables turnover
20.31
Price to book ratio
1.5