Cencosud Balance Sheet - Quarterly (OTCMKTS:CNCOY)

Add to My Stocks
$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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities101.27M120.87M203.58M285.98M127.68M87.9M135.27M390.94M202.74M
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 Assets248.25M282.63M295.73M201.35M237.36M186.14M301.14M116.03M160.01M
Total Current Assets
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
Investment & Advances701.35M713.39M695.01M634.51M774.52M833.86M772.57M1.03B3.7B
Other Non-Current Assets30.24M27.32M23.1M15.46M25.04M27.56M24.39M47.54M46.49M
Deferred Charges549.7M934.5M975.53M801.55M977.84M941.11M810.85M846.94M862.47M
Deposits & Other Assets227.39M191.46M213.11M176.42M82.88M86.38M75.86M62.52M68.02M
Total Assets
Notes Payable--1.29B1.48B2.48B----
Accounts Payable2.67B2.55B2.66B2.5B2.33B2.26B2.31B2.85B2.58B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable58.14M38.57M112.73M96.96M138.97M129.45M71.81M75.83M88.82M
Other Current Liabilities1.23B1.16B871.29M763.95M1.21B1.01B698.69M797.87M251.74M
Total Current Liabilities
Deferred Taxes/Income677.11M1.09B1.11B935.4M1.05B1.04B917.61M996.38M994.33M
Convertible Debt---------
Long-Term Debt-5.55M6.23M6.24M6.38M6.95M6.47M6.9M4.38B
Non-Current Capital Leases---------
Other Long-Term Liabilities4.74B4.36B4.58B3.97B4.32B4.39B4.15B4.69B250.76M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.87B3.63B3.63B3.15B3.56B3.56B3.32B3.56B3.48B
Capital Surplus737.98M691.93M691.95M599.69M737.21M737.21M688.14M807.85M789.95M
Retained Earnings4.02B3.72B3.81B3.24B3.52B3.47B3.38B3.57B3.28B
Treasury Stock---------
Other Liabilities-2.3B-2.03B-1.82B-1.67B-1.88B-1.77B-1.81B-1.85B-1.41B
Shareholders Equity6.32B6.02B6.31B5.31B5.93B5.99B5.57B6.09B6.14B
Total Liabilities & Shareholders Equity15.7B15.23B15.66B13.58B15B14.82B13.73B15.51B15.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio