CP Pokphand Balance Sheet - Annual (OTCMKTS:CPKPY)

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$1.99 $0.01 (0.51%) CPKPY stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like CP Pokphand involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CP Pokphand stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. CP Pokphand had a long term debt of $1.05B at the end of 2016. CP Pokphand operating cash flow was $305.07M while CP Pokphand revenue stood at $5.28B. View latest 0 year balance sheet data to check CP Pokphand financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash268.9M288.23M287.14M374.14M183.15M158.32M138.06M6.63M12.48M82.85M
Marketable Securities192.11M255.76M209.33M126.28M1.02M-----
Receivables202.9M148.35M303.17M139.08M121.28M98.04M98.28M9.91M10.99M84.22M
Inventory859.95M793.88M883.83M886.54M613.96M517.29M238.59M8.51M18.58M282.93M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets181.7M116.72M-85.27M326.64M467.98M32.06M1.73M1.46M16.93M
CP Pokphand Total Current Assets
1.71B1.6B1.68B1.61B1.25B1.24B507M26.79M43.53M466.95M
Property Plant & Equipment2.06B1.8B--------
Accumulated Depreciation663.21M619.08M--------
CP Pokphand Net Property Plant & Equipment
1.4B1.18B1.12B863.95M636.09M532.98M265.09M56.58M54.35M487.43M
Investment & Advances149.81M92.66M176.64M204.97M178.8M148.53M155.23M5.59M0.81M1.23M
Other Non-Current Assets57.21M49.48M---42.41M---23.09M
Deferred Charges3.9M4.41M0.74M-1.99M1.16M0.92M--0.1M
Intangibles64.58M71.73M77.83M------2.92M
Deposits & Other Assets253.09M124.46M96.52M79.22M53.91M1.52M158.27M84.09M67.06M79.8M
CP Pokphand Total Assets
3.63B3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B
Notes Payable--515.9M534M499.56M519.69M227.57M9.96M18.18M432.07M
Accounts Payable340.6M280.8M245.7M230.14M234.18M186.63M239.81M20.17M22.77M358.75M
Current Portion Long-Term Debt376.09M482.96M--------
Current Portion Capital Leases----------
Accrued Expenses-------2.52M2.52M5.32M
Income Taxes Payable18.32M26.92M22.51M19.91M15.9M17.85M13.92M---
Other Current Liabilities346.4M320.3M305.55M257.18M193.56M217.57M16.26M3.17M4.01M26.62M
CP Pokphand Total Current Liabilities
1.08B1.11B1.09B1.04B943.21M941.75M497.58M35.84M47.49M822.77M
Mortgages----------
Deferred Taxes/Income61.62M55.33M46.8M15.52M28.01M19.24M3.55M3.45M1.44M-
Convertible Debt----------
Long-Term Debt1.05B620.1M609.33M442.71M41M10.33M12.37M--125.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities24.09M25.54M21.8M13.68M12.08M11.48M14.86M---
CP Pokphand Total Liabilities
2.21B1.81B1.77B1.51B1.02B982.81M528.37M48.99M58.29M996.43M
Minority Interest-------9.69M9.34M48.07M
Preferred Stock----------
Common Stock Net253.32M253.32M253.32M250.53M246.85M213.84M161.23M28.89M28.89M28.89M
Capital Surplus1.15B1.3B-1.53B1.5B-868.69M-73.89M73.89M
Retained Earnings1.21B964.29M853.38M617.57M550.99M63.29M33.07M95.18M4.67M-37.66M
Treasury Stock----------
Other Liabilities-1.2B-1.2B279.69M-1.15B-1.21B708.31M-504.84M---
CP Pokphand Shareholders Equity
1.42B1.32B1.39B1.25B1.09B985.46M558.15M124.08M107.47M65.12M
CP Pokphand Total Liabilities & Shareholders Equity
3.63B3.13B3.15B2.76B2.12B1.97B1.09B173.07M165.76M1.06B
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 CP Pokphand stock price by looking at CP Pokphand historical stock prices. One can compare PE with industry average by looking at the CP Pokphand PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the CP Pokphand company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. CP Pokphand had total assets of $3.63B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CP Pokphand's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CPKPY stock stand at $2.21B.
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CP Pokphand Balance Sheet - Key Ratios