Cresud Balance Sheet - Annual (NASDAQ:CRESY)

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$13.95 $0.11 (0.79%) CRESY stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Cresud involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Cresud 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 annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $12.44B and shareholders equity of $3.18B. Cresud revenue and Cresud operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Cresud financial performance.
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Marketable Securities771.09M849.07M62.11M80.5M89.82M57.96M144.11M72.75M102.31M155.29M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets359.66M174.94M70.65M208.01M19.97M54.5M73.13M65.69M--
Total Current Assets
Property Plant & Equipment2.34B2.44B309.23M-------
Accumulated Depreciation322.4M144.56M79.1M-------
Net Property Plant & Equipment
Investment & Advances7.53B6.28B823.84M941.9M1.25B561.97M520.97M495.53M402.28M296.31M
Other Non-Current Assets661.16M734.89M83.44M71.77M100.36M192.45M179.66M129M149.04M37.59M
Deferred Charges105.52M144.74M75.91M128.74M36.68M-----
Deposits & Other Assets34.16M11.61M-34.49M11.18M-----
Total Assets
Notes Payable1.51B2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M
Accounts Payable1.42B1.61B152.1M151.63M186.62M86.2M118.59M105.29M100.64M15.85M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses145.83M162.02M26.81M30.58M24.73M66.55M54.8M44.34M58.54M5.35M
Income Taxes Payable52.85M54.47M16.56M11.08M16.38M-----
Other Current Liabilities185.23M103.71M36.97M132.99M5.09M81.63M89.22M76.98M70.89M-
Total Current Liabilities
Deferred Taxes/Income1.5B668.89M17.53M70.97M108.54M-----
Convertible Debt----------
Long-Term Debt7.25B8.19B678.92M802.61M857.67M650.14M522.82M222.5M256.62M-
Non-Current Capital Leases----------
Other Long-Term Liabilities383.8M323.01M107.83M115.23M62.77M189.55M181.16M120.69M161.84M14.05M
Total Liabilities
Minority Interest-----464.24M588.01M423.8M425.19M-
Preferred Stock----------
Common Stock Net32.28M43.21M57.58M74.14M101.64M115.79M---160.49M
Capital Surplus43.93M58.92M78.23M116.73M158.24M205.06M---281.34M
Retained Earnings715.84M-121.34M-28.64M-161.03M-5.42M7.92M---7.34M
Treasury Stock-0.19M2.18M2.94M8.28M-1.02M-----
Other Liabilities2.39B1.35B349.93M648.09M710.5M152.37M---114.77M
Shareholders Equity3.18B1.33B454.16M669.65M965.99M481.15M554.71M513.3M536.79M563.94M
Total Liabilities & Shareholders Equity15.62B14.49B1.78B2.38B2.54B2.27B2.44B1.78B1.77B662.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Cresud stock price by looking at Cresud historical stock prices. One can compare PE with industry average by looking at the Cresud PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Cresud owns and has monetary significance. CRESY assets grew from $14.49B in 2016 to $15.62B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRESY stock had total liabilities of $12.44B for the year 2017.

Cresud Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio