CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

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$2.01 $0.02 (1.11%) CPKPY stock closing price May 26, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CP Pokphand stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, CP Pokphand revenue was $1.12B and CP Pokphand operating cash flow was $492.53M for the same period. View CP Pokphand quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash406.99M215.21M288.23M188.27M173.93M231.55M287.14M359.45M301.89M
Marketable Securities215.03M213.63M255.76M187.04M239.14M231.72M209.33M202.9M225.53M
Receivables192.44M137.01M148.35M147.05M309.66M316.17M303.17M208.76M142.59M
Inventory859.07M792.54M793.88M758M893.09M940.97M883.83M841.1M983.11M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets164.29M260.86M116.72M278.3M---161.19M134.12M
CP Pokphand Total Current Assets
1.84B1.62B1.6B1.56B1.62B1.72B1.68B1.77B1.79B
Property Plant & Equipment--1.8B------
Accumulated Depreciation--619.08M------
CP Pokphand Net Property Plant & Equipment
1.34B1.27B1.18B1.18B1.1B1.11B1.12B1.06B1.01B
Investment & Advances127.7M95.79M92.66M92.22M89.8M180.49M176.64M168.99M228.58M
Other Non-Current Assets54.3M-49.48M-49.34M----
Deferred Charges4.14M4.34M4.41M1.37M1.29M-0.74M--
Intangibles67.87M71.56M71.73M73.95M76.5M77.22M77.83M70.1M30.24M
Deposits & Other Assets168.61M125.12M124.46M124.83M122.83M172.33M96.52M83.51M75.2M
CP Pokphand Total Assets
3.6B3.19B3.13B3.03B3.06B3.26B3.15B3.16B3.13B
Notes Payable515.9M499.56M519.69M227.57M9.96M18.18M432.07M435.45M388.98M
Accounts Payable344.13M253.87M280.8M234.11M176.87M231.25M245.7M229.48M254.94M
Current Portion Long-Term Debt369.71M-482.96M------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable26.39M28.46M26.92M22.35M14.83M24.44M22.51M19.43M14.99M
Other Current Liabilities424.62M318.47M320.3M356.52M304.7M321.63M305.55M347.68M297.66M
CP Pokphand Total Current Liabilities
1.16B1.16B1.11B1.16B1.11B1.14B1.09B1.2B1.21B
Mortgages---------
Deferred Taxes/Income65.84M61.8M55.33M48.87M48.67M48.56M46.8M30.39M23.81M
Convertible Debt---------
Long-Term Debt922.71M540.54M620.1M563.25M613.68M604.76M609.33M588.22M579.68M
Non-Current Capital Leases---------
Other Long-Term Liabilities24.07M19.61M25.54M22.24M23.04M23.74M21.8M16.16M16.38M
CP Pokphand Total Liabilities
2.18B1.78B1.81B1.79B1.8B1.81B1.77B1.83B1.83B
Minority Interest---------
Preferred Stock---------
Common Stock Net253.32M253.32M253.32M253.32M253.32M253.32M253.32M253.32M251.83M
Capital Surplus--1.3B-1.37B---1.48B
Retained Earnings-838.53M964.29M778.94M841.85M908.12M853.38M881.18M723M
Treasury Stock---------
Other Liabilities1.17B315.96M-1.2B205.94M-1.2B280.81M279.69M191.64M-1.16B
CP Pokphand Shareholders Equity
1.43B1.41B1.32B1.24B1.26B1.44B1.39B1.33B1.29B
CP Pokphand Total Liabilities & Shareholders Equity
3.6B3.19B3.13B3.03B3.06B3.26B3.15B3.16B3.13B
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: An asset is a resource that a corporation like CP Pokphand 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 CPKPY stock as of quarter is $3.6B. 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 CP Pokphand for 2016-Q3 total to $2.18B. Liabilities for a company like CP Pokphand 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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