CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

Add to My Stocks
$2.21 $0 (0%) CPKPY stock closing price Sep 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at CP Pokphand balance sheet. Financial strength can be guaged by performing CP Pokphand stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. CP Pokphand had a long term debt of $941.89M at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at CP Pokphand operating cash flow and CP Pokphand revenue also. CP Pokphand debt to equity ratio is 1.18.

View and download CP Pokphand quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q1
Cash261.35M296.43M286.8M289.92M308.39M336.08M268.9M406.99M215.21M
Marketable Securities59.91M73.47M40.06M96.27M94.84M98.38M192.11M215.03M279.89M
Receivables321.92M299.46M287.9M271.06M243.29M207.12M202.9M192.44M137.01M
Inventory1.09B1.07B964.01M842.25M847.33M910.07M859.95M859.07M792.54M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets439.57M420.13M332.32M273.88M250.66M211.77M181.7M164.29M194.6M
Total Current Assets
2.18B2.16B1.91B1.77B1.74B1.76B1.71B1.84B1.62B
Property Plant & Equipment------2.06B--
Accumulated Depreciation------663.21M--
Net Property Plant & Equipment
1.77B1.83B1.75B1.62B1.57B1.52B1.4B1.34B1.22B
Investment & Advances197.87M229.34M214.73M184.04M170.96M150.88M149.81M127.7M95.79M
Other Non-Current Assets67.91M67.02M65.68M66.55M66.17M62.17M57.21M54.3M51.75M
Deferred Charges11.79M27.26M24.39M18.13M24.75M3.88M3.9M4.14M4.34M
Intangibles63.84M68.04M66.28M65.47M64.87M67.38M64.58M67.87M71.56M
Deposits & Other Assets211.26M207.78M196.07M187.1M182.91M176.51M253.09M168.61M125.12M
Total Assets
4.5B4.58B4.23B3.92B3.82B3.75B3.63B3.6B3.19B
Notes Payable----515.9M534M499.56M519.69M9.96M
Accounts Payable520.12M561.85M462.83M338.37M307.48M273.49M340.6M344.13M253.87M
Current Portion Long-Term Debt850.79M829.84M697.74M631.06M665.78M511.28M376.09M369.71M559.1M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable14.32M20.22M20.94M18.34M13.85M17.78M18.32M26.39M28.46M
Other Current Liabilities448.64M465.82M452.01M367.02M369.29M367.54M346.4M424.62M318.47M
Total Current Liabilities
1.83B1.88B1.63B1.35B1.36B1.17B1.08B1.16B1.16B
Mortgages---------
Deferred Taxes/Income72.66M72.7M69.46M61.35M57.36M64.2M61.62M65.84M61.8M
Convertible Debt---------
Long-Term Debt941.89M1.02B989.28M1.02B1.02B1.04B1.05B922.71M540.54M
Non-Current Capital Leases---------
Other Long-Term Liabilities51.16M43.88M25.27M24.86M25.2M25.58M24.09M24.07M19.61M
Total Liabilities
2.9B3.02B2.72B2.46B2.45B2.3B2.21B2.18B1.78B
Minority Interest---------
Preferred Stock---------
Common Stock Net253.33M253.33M253.32M253.32M253.32M253.32M253.32M253.32M253.32M
Capital Surplus------1.15B--
Retained Earnings------1.21B--
Treasury Stock---------
Other Liabilities1.34B1.31B1.26B1.21B1.12B1.19B-1.2B1.17B1.15B
Shareholders Equity1.6B1.57B1.52B1.46B1.37B1.44B1.42B1.43B1.41B
Total Liabilities & Shareholders Equity4.5B4.58B4.23B3.92B3.82B3.75B3.63B3.6B3.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Looking at CP Pokphand historical stock prices and the current CP Pokphand stock price can tell you how the stock price has moved, whereas the CP Pokphand 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 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 2018 Q2 is $4.5B. 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: 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 $2.9B.

CP Pokphand Balance Sheet - Key Ratios

Current ratio
1.15
Debt to equity ratio
1.18
Asset turnover ratio
1.3
Receivables turnover
0