Credit Agricole Balance Sheet - Annual (OTCMKTS:CRARY)

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$9.06 $0.01 (0.11%) CRARY stock closing price Sep 22, 2017 (Closing)

The Credit Agricole balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Credit Agricole stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Credit Agricole balance sheet for 2016 shows cash on hand of $31.21B. Credit Agricole revenue was $18.39B and Credit Agricole operating cash flow was $-25126.46M. View latest 0 year balance sheet data to check Credit Agricole financial performance.

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Fiscal year is Jan - Dec.20162014201320122011
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
Credit Agricole Total Current Assets
838.02B980.52B980.72B974.91B1,981.37B
Property Plant & Equipment8.72B10.43B11.23B11B-
Accumulated Depreciation4.49B5.16B5.3B5.19B-
Credit Agricole 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-
Credit Agricole 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
Credit Agricole 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
Credit Agricole 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
Credit Agricole Shareholders Equity
70.75B74.6B63.61B58.17B68.65B
Credit Agricole Total Liabilities & Shareholders Equity
1,686.72B2,112.36B2,041.43B2,369.46B2,400.64B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Credit Agricole stock price, and Credit Agricole historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Credit Agricole PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 year is $1,687B. 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 Credit Agricole's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRARY stock stand at $1,616B.
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Credit Agricole Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
4.94