Cencosud Balance Sheet - Quarterly (OTCMKTS:CNCOY)

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

A thorough fundamental analysis involves using data from Cencosud balance sheet, apart from other financial statements, to value the business. 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. Apart from analyzing Cencosud revenue Cencosud operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Cencosud balance sheet for 2017 Q3 shows cash on hand of $233.04M. The company has a debt to equity ratio of 0.

View and download 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash233.04M226.09M316.09M357.78M294.81M306.46M352.15M411.53M
Marketable Securities101.27M120.87M203.58M285.98M127.68M87.9M135.27M390.94M
Receivables1.34B1.21B1.25B1.16B1.22B1.17B1.05B1.28B
Inventory1.91B1.77B1.78B1.49B1.76B1.62B1.5B1.64B
Raw Materials6.13M6.87M6.25M6.16M7.08M6.77M6.26M8.72M
Work In Progress--------
Finished Goods2.13B1.98B2B1.68B1.95B1.8B1.67B1.83B
Notes Receivable--------
Other Current Assets248.25M282.63M295.73M201.35M237.36M186.14M301.14M116.03M
Total Current Assets
3.84B3.61B3.85B3.5B3.64B3.41B3.34B3.84B
Property Plant & Equipment6.22B5.85B5.97B5.04B5.77B5.73B5.27B5.97B
Accumulated Depreciation2.23B2.07B2.07B1.68B1.85B1.78B1.62B1.81B
Net Property Plant & Equipment
7.43B6.99B7.07B6.06B6.72B6.72B6.19B6.93B
Investment & Advances701.35M713.39M695.01M634.51M774.52M833.86M772.57M1.03B
Other Non-Current Assets30.24M27.32M23.1M15.46M25.04M27.56M24.39M47.54M
Deferred Charges549.7M934.5M975.53M801.55M977.84M941.11M810.85M846.94M
Intangibles2.92B2.76B2.83B2.39B2.78B2.8B2.52B2.75B
Deposits & Other Assets227.39M191.46M213.11M176.42M82.88M86.38M75.86M62.52M
Total Assets
15.7B15.23B15.66B13.58B15B14.82B13.73B15.51B
Notes Payable-1.29B1.48B2.48B----
Accounts Payable2.67B2.55B2.66B2.5B2.33B2.26B2.31B2.85B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable58.14M38.57M112.73M96.96M138.97M129.45M71.81M75.83M
Other Current Liabilities1.23B1.16B871.29M763.95M1.21B1.01B698.69M797.87M
Total Current Liabilities
3.95B3.75B3.65B3.37B3.69B3.4B3.08B3.72B
Mortgages--------
Deferred Taxes/Income677.11M1.09B1.11B935.4M1.05B1.04B917.61M996.38M
Convertible Debt--------
Long-Term Debt-5.55M6.23M6.24M6.38M6.95M6.47M6.9M
Non-Current Capital Leases--------
Other Long-Term Liabilities4.74B4.36B4.58B3.97B4.32B4.39B4.15B4.69B
Total Liabilities
9.37B9.21B9.35B8.27B9.07B8.83B8.16B9.42B
Minority Interest--------
Preferred Stock--------
Common Stock Net3.87B3.63B3.63B3.15B3.56B3.56B3.32B3.56B
Capital Surplus737.98M691.93M691.95M599.69M737.21M737.21M688.14M807.85M
Retained Earnings4.02B3.72B3.81B3.24B3.52B3.47B3.38B3.57B
Treasury Stock--------
Other Liabilities-2.3B-2.03B-1.82B-1.67B-1.88B-1.77B-1.81B-1.85B
Shareholders Equity6.32B6.02B6.31B5.31B5.93B5.99B5.57B6.09B
Total Liabilities & Shareholders Equity15.7B15.23B15.66B13.58B15B14.82B13.73B15.51B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: CNCOY total assets, which was at $15.7B for 2017 Q3 is a balance sheet item representing value of what Cencosud 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 include short term loans and long term loans availed by the company to fund its business operations. CNCOY stock had total liabilities of $9.37B for the quarter 2017 Q3.

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