Credit Agricole Balance Sheet - Quarterly (OTCMKTS:CRARY)

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$8.93 $0.13 (1.43%) CRARY stock closing price Sep 18, 2017 (Closing)

The financial analysis of a company like Credit Agricole involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Credit Agricole stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Credit Agricole revenue was $5.17B and Credit Agricole operating cash flow was $2.85B forĀ 2017-Q2. The balance sheet shows total liabilities of $1,624B and shareholders equity of $70.22B. View Credit Agricole quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q32015 Q22015 Q12014 Q4
Cash43.24B31.21B30.49B31.11B30.14B73.16B
Marketable Securities------
Receivables811.43B806.81B362.52B766.39B368.29B907.36B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Credit Agricole Total Current Assets
854.67B838.02B393.01B797.5B398.43B980.52B
Property Plant & Equipment-8.72B---10.43B
Accumulated Depreciation-4.49B---5.16B
Credit Agricole Net Property Plant & Equipment
4.19B4.24B11.46B4.4B10.95B5.27B
Investment & Advances761.77B764.88B811.71B811.48B915.15B1,011.22B
Other Non-Current Assets-654M890.16M897.12M338.61M124.95M
Deferred Charges3.63B4.42B-4.19B-5.29B
Intangibles16.25B16.34B15.02B16.73B15.35B19.78B
Deposits & Other Assets53.68B58.17B463.66B59.41B502.61B90.16B
Credit Agricole Total Assets
1,694.67B1,686.72B1,695.76B1,694.61B1,842.83B2,112.36B
Notes Payable------
Accounts Payable590.08B577.45B555.35B543.41B551.03B630.07B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Credit Agricole Total Current Liabilities
590.08B577.45B555.35B543.41B551.03B630.07B
Mortgages------
Deferred Taxes/Income3.08B3.43B-3.92B-4.16B
Convertible Debt------
Long-Term Debt346.82B337.28B360.29B368.28B390.64B457.87B
Non-Current Capital Leases------
Other Long-Term Liabilities684.46B697.79B774.33B715.4B892.8B945.67B
Credit Agricole Total Liabilities
1,624.45B1,615.96B1,695.76B1,631.01B1,842.83B2,037.76B
Minority Interest--5.79B-8.35B-
Preferred Stock------
Common Stock Net29.41B29.57B-26.04B-44.62B
Capital Surplus------
Retained Earnings-3.92B-1.88B-3.11B
Treasury Stock------
Other Liabilities38.39B37.26B-35.67B-26.87B
Credit Agricole Shareholders Equity
70.22B70.75B-63.6B-74.6B
Credit Agricole Total Liabilities & Shareholders Equity
1,694.67B1,686.72B1,695.76B1,694.61B1,842.83B2,112.36B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: CRARY total assets, which was at $1,695B for 2017-Q2 is a balance sheet item representing value of what Credit Agricole 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: 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 $1,624B.
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Credit Agricole Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
4.94