Cencosud Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cencosud stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Cencosud had a long term debt of $5.55M at the end of 2017-Q2. Cencosud operating cash flow was $-37.36M while Cencosud revenue stood at $7.66B. View Cencosud 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash226.09M316.09M357.78M294.81M306.46M352.15M411.53M335.52M463.65M273.37M
Marketable Securities120.87M203.58M285.98M127.68M87.9M135.27M390.94M202.74M189.01M75.35M
Receivables1.21B1.25B1.16B1.22B1.17B1.05B1.28B1.2B1.22B1.13B
Inventory1.77B1.78B1.49B1.76B1.62B1.5B1.64B1.78B1.79B1.73B
Raw Materials6.87M6.25M6.16M7.08M6.77M6.26M8.72M---
Work In Progress----------
Finished Goods1.98B2B1.68B1.95B1.8B1.67B1.83B---
Notes Receivable----------
Other Current Assets282.64M295.73M201.35M237.36M186.14M301.14M116.03M160.01M150.09M1.4B
Cencosud Total Current Assets
3.61B3.85B3.5B3.64B3.41B3.34B3.84B3.68B3.82B4.6B
Property Plant & Equipment5.85B5.97B5.04B5.77B5.73B5.27B5.97B---
Accumulated Depreciation2.07B2.07B1.68B1.85B1.78B1.62B1.81B---
Cencosud Net Property Plant & Equipment
6.99B7.07B6.06B6.72B6.72B6.19B6.93B4.28B4.69B4.64B
Investment & Advances713.4M695.01M634.51M774.52M833.86M772.57M1.03B3.7B3.59B2.69B
Other Non-Current Assets27.32M23.1M15.46M25.04M27.56M24.39M47.54M46.49M58.26M51.54M
Deferred Charges934.5M975.53M801.55M977.84M941.11M810.85M846.94M862.47M919.64M775.01M
Intangibles2.76B2.83B2.39B2.78B2.8B2.52B2.75B2.75B3.06B3.15B
Deposits & Other Assets191.46M213.11M176.42M82.88M86.38M75.86M62.52M68.02M71.58M750.33M
Cencosud Total Assets
15.23B15.66B13.58B15B14.82B13.73B15.51B15.38B16.21B16.66B
Notes Payable--1.29B1.48B2.48B-----
Accounts Payable2.55B2.66B2.5B2.33B2.26B2.31B2.85B2.58B2.82B2.88B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable38.58M112.73M96.96M138.97M129.45M71.81M75.83M88.82M150.67M101.12M
Other Current Liabilities1.16B871.29M763.95M1.21B1.01B698.69M797.87M251.74M83.79M573.97M
Cencosud Total Current Liabilities
3.75B3.65B3.37B3.69B3.4B3.08B3.72B3.62B3.56B4B
Mortgages----------
Deferred Taxes/Income1.09B1.11B935.4M1.05B1.04B917.61M996.38M994.33M1.08B1.07B
Convertible Debt----------
Long-Term Debt5.55M6.23M6.24M6.38M6.95M6.47M6.9M4.38B4.37B4.63B
Non-Current Capital Leases----------
Other Long-Term Liabilities4.36B4.58B3.97B4.32B4.39B4.15B4.69B250.76M429.04M365.04M
Cencosud Total Liabilities
9.21B9.35B8.27B9.07B8.83B8.16B9.42B9.25B9.44B10.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.63B3.63B3.15B3.56B3.56B3.32B3.56B3.48B3.71B3.71B
Capital Surplus691.93M691.95M599.69M737.21M737.21M688.14M807.85M789.95M842.61M842.61M
Retained Earnings3.72B3.81B3.24B3.52B3.47B3.38B3.57B3.28B3.52B3.49B
Treasury Stock----------
Other Liabilities-2.03B-1.82B-1.67B-1.88B-1.77B-1.81B-1.85B-1.41B-1.31B-1.45B
Cencosud Shareholders Equity
6.02B6.31B5.31B5.93B5.99B5.57B6.09B6.14B6.77B6.6B
Cencosud Total Liabilities & Shareholders Equity
15.23B15.66B13.58B15B14.82B13.73B15.51B15.38B16.21B16.66B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Cencosud historical stock prices and the current Cencosud stock price can tell you how the stock price has moved, whereas the Cencosud 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: 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 quarter is $15.23B. 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: The total liabilities of Cencosud for 2017-Q2 total to $9.21B. Liabilities for a company like Cencosud include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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