Cencosud Balance Sheet - Annual (OTCMKTS:CNCOY)

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$7.81 $0.15 (1.88%) CNCOY stock closing price Jun 29, 2017 (Closing)

The financial analysis of a company like Cencosud involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Cencosud stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Cencosud balance sheet for 2016 shows total assets of $13.58B. The company has a asset turnover ratio of 1.04. Also see: Cencosud revenue and Cencosud operating cash flow for the same year.

View latest 10 year balance sheet data to check Cencosud financial performance.
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Fiscal year is Jan - Dec20162015201420132012
Cash357.78M411.53M393.96M343.42M499.21M
Marketable Securities285.98M390.94M86M99.16M143.15M
Receivables1.16B1.28B1.41B2.27B2.23B
Inventory1.49B1.64B1.97B2.09B1.95B
Raw Materials6.16M8.72M---
Work In Progress-----
Finished Goods1.68B1.83B---
Notes Receivable-----
Other Current Assets201.35M116.03M1.54B69.66M86.65M
Total Current Assets
3.5B3.84B5.4B4.87B4.9B
Property Plant & Equipment5.04B5.97B---
Accumulated Depreciation1.68B1.81B---
Net Property Plant & Equipment
6.06B6.93B5.42B6.2B9.34B
Investment & Advances634.51M1.03B3.63B3.42B174.88M
Other Non-Current Assets15.46M47.54M62.59M311.68M298.84M
Deferred Charges801.55M846.94M884.51M605.18M529.38M
Intangibles2.39B2.75B3.75B4.54B4.98B
Deposits & Other Assets176.42M62.52M138.45M183.97M90.49M
Total Assets
13.58B15.51B19.29B20.13B20.32B
Notes Payable--1.29B1.48B2.48B
Accounts Payable2.5B2.85B3.58B3.92B4B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable96.96M75.83M109.1M126.26M98.27M
Other Current Liabilities763.95M797.87M679.69M382.93M419.45M
Total Current Liabilities
3.37B3.72B5.65B5.9B6.99B
Mortgages-----
Deferred Taxes/Income935.4M996.38M1.21B942.96M834.97M
Convertible Debt-----
Long-Term Debt6.24M6.9M4.32B4.44B4.97B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.97B4.69B375.56M325.3M382.68M
Total Liabilities
8.27B9.42B11.57B11.61B13.18B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.15B3.56B4.18B4.64B3.26B
Capital Surplus599.69M807.85M947.94M1.05B3.89B
Retained Earnings3.24B3.57B3.9B4.1B1B
Treasury Stock-----
Other Liabilities-1.67B-1.85B-1.3B-1.27B-1.02B
Shareholders Equity5.31B6.09B7.72B8.52B7.14B
Total Liabilities & Shareholders Equity13.58B15.51B19.29B20.13B20.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Cencosud stock price, and Cencosud historical stock prices show the stock price movement over time, and the Cencosud 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 Cencosud 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 CNCOY stock as of 2016 is $13.58B. 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. CNCOY stock had total liabilities of $8.27B for the year 2016.

Cencosud Balance Sheet - Key Ratios

Current ratio
1.05
Debt to equity ratio
0
Asset turnover ratio
1.04
Receivables turnover
12.84
Price to book ratio
1.3