CP Pokphand Balance Sheet - Quarterly (OTCMKTS:CPKPY)

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$2.23 $0.01 (0.45%) CPKPY stock closing price Aug 16, 2017 (Closing)

A thorough fundamental analysis involves using data from CP Pokphand balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing CP Pokphand stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. CP Pokphand had a long term debt of $1.05B at the end of 2016-Q4. CP Pokphand operating cash flow was $305.07M while CP Pokphand revenue stood at $1.12B. 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 Q42016 Q32016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash268.9M406.99M215.21M288.23M188.27M173.93M231.55M287.14M359.45M
Marketable Securities192.11M215.03M213.63M255.76M187.04M239.14M231.72M209.33M202.9M
Receivables202.9M192.44M137.01M148.35M147.05M309.66M316.17M303.17M208.76M
Inventory859.95M859.07M792.54M793.88M758M893.09M940.97M883.83M841.1M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets181.7M164.29M260.86M116.72M278.3M---161.19M
CP Pokphand Total Current Assets
1.71B1.84B1.62B1.6B1.56B1.62B1.72B1.68B1.77B
Property Plant & Equipment2.06B--1.8B-----
Accumulated Depreciation663.21M--619.08M-----
CP Pokphand Net Property Plant & Equipment
1.4B1.34B1.27B1.18B1.18B1.1B1.11B1.12B1.06B
Investment & Advances149.81M127.7M95.79M92.66M92.22M89.8M180.49M176.64M168.99M
Other Non-Current Assets57.21M54.3M-49.48M-49.34M---
Deferred Charges3.9M4.14M4.34M4.41M1.37M1.29M-0.74M-
Intangibles64.58M67.87M71.56M71.73M73.95M76.5M77.22M77.83M70.1M
Deposits & Other Assets253.09M168.61M125.12M124.46M124.83M122.83M172.33M96.52M83.51M
CP Pokphand Total Assets
3.63B3.6B3.19B3.13B3.03B3.06B3.26B3.15B3.16B
Notes Payable515.9M534M519.69M227.57M9.96M18.18M432.07M435.45M388.98M
Accounts Payable340.6M344.13M253.87M280.8M234.11M176.87M231.25M245.7M229.48M
Current Portion Long-Term Debt376.09M369.71M-482.96M-----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable18.32M26.39M28.46M26.92M22.35M14.83M24.44M22.51M19.43M
Other Current Liabilities346.4M424.62M318.47M320.3M356.52M304.7M321.63M305.55M347.68M
CP Pokphand Total Current Liabilities
1.08B1.16B1.16B1.11B1.16B1.11B1.14B1.09B1.2B
Mortgages---------
Deferred Taxes/Income61.62M65.84M61.8M55.33M48.87M48.67M48.56M46.8M30.39M
Convertible Debt---------
Long-Term Debt1.05B922.71M540.54M620.1M563.25M613.68M604.76M609.33M588.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities24.09M24.07M19.61M25.54M22.24M23.04M23.74M21.8M16.16M
CP Pokphand Total Liabilities
2.21B2.18B1.78B1.81B1.79B1.8B1.81B1.77B1.83B
Minority Interest---------
Preferred Stock---------
Common Stock Net253.32M253.32M253.32M253.32M253.32M253.32M253.32M253.32M253.32M
Capital Surplus1.15B--1.3B-1.37B---
Retained Earnings1.21B-838.53M964.29M778.94M841.85M908.12M853.38M881.18M
Treasury Stock---------
Other Liabilities-1.2B1.17B315.96M-1.2B205.94M-1.2B280.81M279.69M191.64M
CP Pokphand Shareholders Equity
1.42B1.43B1.41B1.32B1.24B1.26B1.44B1.39B1.33B
CP Pokphand Total Liabilities & Shareholders Equity
3.63B3.6B3.19B3.13B3.03B3.06B3.26B3.15B3.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: CPKPY total assets, which was at $3.63B for 2016-Q4 is a balance sheet item representing value of what CP Pokphand 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. CPKPY stock had total liabilities of $2.21B for quarter 2016-Q4.
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