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 fundamental analysis of this company requires a thorough look at Cencosud balance sheet. Financial strength can be guaged by performing Cencosud stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Cencosud balance sheet for 2016 shows total assets of $13.58B. Cencosud revenue was $13.43B and Cencosud operating cash flow was $525.28M for the same year. View latest 0 year balance sheet data to check Cencosud financial performance.

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Fiscal year is Jan - Dec.20162015201420132012
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
Cencosud Total Current Assets
3.5B3.84B5.4B4.87B4.9B
Property Plant & Equipment5.04B5.97B---
Accumulated Depreciation1.68B1.81B---
Cencosud 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
Cencosud 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
Cencosud 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
Cencosud 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
Cencosud Shareholders Equity
5.31B6.09B7.72B8.52B7.14B
Cencosud Total Liabilities & Shareholders Equity
13.58B15.51B19.29B20.13B20.32B
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 Cencosud stock price by looking at Cencosud historical stock prices. One can compare PE with industry average by looking at the Cencosud PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Cencosud owns and has monetary significance. CNCOY assets decreased from $15.51B in 2015 to $13.58B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Cencosud's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CNCOY stock stand at $8.27B.
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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