Credit Agricole Balance Sheet - Annual (OTCMKTS:CRARY)

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$8.28 $0.02 (0.24%) CRARY stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Credit Agricole balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Credit Agricole stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Credit Agricole had a long term debt of $337.28B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Credit Agricole operating cash flow and Credit Agricole revenue also. Credit Agricole debt to equity ratio is 4.91.

View latest 10 year balance sheet data to check Credit Agricole financial performance.
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Fiscal year is Jan - Dec20162014201320122011
Cash31.21B73.16B90.57B54.93B39.65B
Marketable Securities----729.58B
Receivables806.81B907.36B890.15B919.98B1,085.30B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets----126.84B
Total Current Assets
838.02B980.52B980.72B974.91B1,981.37B
Property Plant & Equipment8.72B10.43B11.23B11B-
Accumulated Depreciation4.49B5.16B5.3B5.19B-
Net Property Plant & Equipment
4.24B5.27B5.93B5.81B7.2B
Investment & Advances764.88B1,011.22B912.78B1,231.71B367.28B
Other Non-Current Assets654M124.95M34.47B27.65B362.12M
Deferred Charges4.42B5.29B6.29B9.23B17.42B
Intangibles16.34B19.78B20.37B20.17B27.01B
Deposits & Other Assets58.17B90.16B80.86B99.98B-
Total Assets
1,686.72B2,112.36B2,041.43B2,369.46B2,400.64B
Notes Payable----612.39B
Accounts Payable577.45B630.07B643.72B622.01B972.59B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities----158.44B
Total Current Liabilities
577.45B630.07B643.72B622.01B1,743.42B
Mortgages-----
Deferred Taxes/Income3.43B4.16B2.82B6.71B6.62B
Convertible Debt-----
Long-Term Debt337.28B457.87B442.43B439.95B253.63B
Non-Current Capital Leases-----
Other Long-Term Liabilities697.79B945.67B888.84B1,242.61B328.31B
Total Liabilities
1,615.96B2,037.76B1,977.82B2,311.29B2,331.99B
Minority Interest-----
Preferred Stock-----
Common Stock Net29.57B44.62B40.89B39.27B10.44B
Capital Surplus----53.58B
Retained Earnings3.92B3.11B3.33B-8.32B-2.05B
Treasury Stock----509.76M
Other Liabilities37.26B26.87B19.4B27.22B7.19B
Shareholders Equity70.75B74.6B63.61B58.17B68.65B
Total Liabilities & Shareholders Equity1,686.72B2,112.36B2,041.43B2,369.46B2,400.64B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Credit Agricole historical stock prices and the current Credit Agricole stock price can tell you how the stock price has moved, whereas the Credit Agricole 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 Credit Agricole 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 CRARY stock as of 2016 is $1,686.72B. 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 include short term loans and long term loans availed by the company to fund its business operations. CRARY stock had total liabilities of $1,615.96B for the year 2016.

Credit Agricole Balance Sheet - Key Ratios

Current ratio
1.46
Debt to equity ratio
4.91
Asset turnover ratio
0
Receivables turnover
0

Annual Balance Sheets For CREDIT AGRICOLE SA ADR EA REPR 0.5 ORD EUR3.0 Peers

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