Credit Agricole Balance Sheet - Quarterly (OTCMKTS:CRARY)

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$7.46 $0.83 (12.43%) CRARY stock closing price Apr 24, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Credit Agricole, and helps in stock analysis. 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. 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-Q4 shows cash on hand of $31.21B. Credit Agricole revenue was $4.95B and Credit Agricole operating cash flow was $-25126.46M. View Credit Agricole 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-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash31.21B30.49B31.11B30.14B73.16B93.68B93.93B
Marketable Securities-----537.13B-
Receivables806.81B362.52B766.39B368.29B907.36B914.9B940.93B
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-----100.58B-
Credit Agricole Total Current Assets
838.02B393.01B797.5B398.43B980.52B1,646.28B1,034.86B
Property Plant & Equipment8.72B---10.43B--
Accumulated Depreciation4.49B---5.16B--
Credit Agricole Net Property Plant & Equipment
4.24B11.46B4.4B10.95B5.27B12.47B5.33B
Investment & Advances764.88B811.71B811.48B915.15B1,011.22B418.37B930.18B
Other Non-Current Assets654M890.16M897.12M338.61M124.95M1.06B1.01B
Deferred Charges4.42B-4.19B-5.29B-5.45B
Intangibles16.34B15.02B16.73B15.35B19.78B17.65B20.43B
Deposits & Other Assets58.17B463.66B59.41B502.61B90.16B-85.3B
Credit Agricole Total Assets
1,686.72B1,695.76B1,694.61B1,842.83B2,112.36B2,095.84B2,082.57B
Notes Payable-612.39B-----
Accounts Payable577.45B555.35B543.41B551.03B630.07B838.87B638.19B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-----107.74B-
Credit Agricole Total Current Liabilities
577.45B555.35B543.41B551.03B630.07B1,381.04B638.19B
Mortgages-------
Deferred Taxes/Income3.43B-3.92B-4.16B-4.29B
Convertible Debt-------
Long-Term Debt337.28B360.29B368.28B390.64B457.87B274.14B500.66B
Non-Current Capital Leases-------
Other Long-Term Liabilities697.79B774.33B715.4B892.8B945.67B368.61B868.17B
Credit Agricole Total Liabilities
1,615.96B1,695.76B1,631.01B1,842.83B2,037.76B2,023.79B2,011.31B
Minority Interest-5.79B-8.35B---
Preferred Stock-------
Common Stock Net29.57B-26.04B-44.62B-44.85B
Capital Surplus-------
Retained Earnings3.92B-1.88B-3.11B-1.21B
Treasury Stock-------
Other Liabilities37.26B-35.67B-26.87B-25.19B
Credit Agricole Shareholders Equity
70.75B-63.6B-74.6B72.05B71.26B
Credit Agricole Total Liabilities & Shareholders Equity
1,686.72B1,695.76B1,694.61B1,842.83B2,112.36B2,095.84B2,082.57B
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: 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 quarter 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: The total liabilities of Credit Agricole for 2016-Q4 total to $1,616B. Liabilities for a company like Credit Agricole include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Credit Agricole Balance Sheet - Key Ratios

Current ratio
1.45
Debt to Equity ratio
4.77

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

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