Cresud Balance Sheet - Annual (NASDAQ:CRESY)

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$18.62 $0.03 (0.16%) CRESY stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Cresud stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Cresud stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Cresud balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.43M and debt to equity ratio of 6.09M. Whereas, Cresud revenue was $3.09B and Cresud operating cash flow was $354M for the same period. View latest and last 10 year balance sheet data to check Cresud financial performance..

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Annual
Quarterly
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Fiscal year is Jul - Jun.201620152014201320122011201020092008
Cash1.23B73.75M151.45M214.65M78.83M48.6M21.1M24.41M15.29M
Marketable Securities849.07M62.11M80.5M89.82M57.96M144.11M72.75M102.31M155.29M
Receivables1.28B209.87M217.19M296.99M130.27M113.46M115.02M174.83M29.17M
Inventory401.23M73.86M95.97M51.66M126.68M188.44M104.45M41.21M35.68M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets174.94M70.65M208.01M19.97M54.5M73.13M65.69M-0.34M
Cresud Total Current Assets
3.94B490.26M753.13M673.1M448.26M567.75M379.04M342.78M235.79M
Property Plant & Equipment2.44B309.23M-------
Accumulated Depreciation144.56M79.1M-------
Cresud Net Property Plant & Equipment
2.36B283.54M426.84M438.99M1.2B1.34B858.08M980.09M85.31M
Investment & Advances6.28B823.84M941.9M1.25B561.97M520.97M495.53M402.28M296.31M
Other Non-Current Assets734.89M83.44M71.77M100.36M192.45M179.66M129M149.04M37.59M
Deferred Charges144.74M75.91M128.74M36.68M-----
Intangibles1.03B20.45M26.42M25.65M-128.14M-165.67M-78.35M-104.68M7.3M
Deposits & Other Assets11.61M0.5M34.49M11.18M-----
Cresud Total Assets
14.49B1.78B2.38B2.54B2.27B2.44B1.78B1.77B662.32M
Notes Payable2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M
Accounts Payable1.61B152.1M151.63M186.62M86.2M118.59M105.29M100.64M15.85M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses162.02M26.81M30.58M24.73M66.55M54.8M44.34M58.54M5.35M
Income Taxes Payable54.47M16.56M11.08M16.38M-----
Other Current Liabilities103.71M36.97M132.99M5.09M81.63M89.22M76.98M70.89M0.15M
Cresud Total Current Liabilities
3.98B519.5M724.85M545.49M489.8M592.46M503M389.04M83.95M
Mortgages---------
Deferred Taxes/Income668.89M17.53M70.97M108.54M-----
Convertible Debt---------
Long-Term Debt8.19B678.92M802.61M857.67M650.14M522.82M222.5M256.62M-
Non-Current Capital Leases---------
Other Long-Term Liabilities323.01M107.83M115.23M62.77M189.55M181.16M120.69M161.84M14.05M
Cresud Total Liabilities
13.16B1.32B1.71B1.57B1.79B1.88B1.27B1.23B98.37M
Minority Interest----464.24M588.01M423.8M425.19M0.37M
Preferred Stock---------
Common Stock Net43.21M57.58M74.14M101.64M115.79M---160.49M
Capital Surplus58.92M78.23M116.73M158.24M205.06M---281.34M
Retained Earnings-121.34M-28.64M-161.03M-5.42M7.92M---7.34M
Treasury Stock2.18M2.94M8.28M-1.02M-----
Other Liabilities1.35B349.93M648.09M710.5M152.37M---114.77M
Cresud Shareholders Equity
1.33B454.16M669.65M965.99M481.15M554.71M513.3M536.79M563.94M
Cresud Total Liabilities & Shareholders Equity
14.49B1.78B2.38B2.54B2.27B2.44B1.78B1.77B662.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CRESY
Looking at Cresud historical stock prices and the current Cresud stock price can tell you how the stock price has moved, whereas the Cresud 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: CRESY total assets, which was at $14.49B for 2016 is a balance sheet item representing value of what Cresud 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 include short term loans and long term loans availed by the company to fund its business operations. CRESY stock had total liabilities of $13.16B for year 2016.
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Cresud Balance Sheet - Key Ratios

Current ratio
1.33
Debt to Equity ratio
6.09
Asset Turnover
ratio
0.43
receivables turnover
ratio
4.88
PB ratio (
price to book ratio
)
0.8020