Cresud Balance Sheet - Annual (NASDAQ:CRESY)

Add to My Stocks
$20.52 $0.13 (0.63%) CRESY stock closing price May 26, 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. Financial strength can be guaged by performing Cresud stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Cresud balance sheet for 2016 shows cash on hand of $1.23B. The cash has increased by $1.16B. Cresud revenue was $3.09B and Cresud operating cash flow was $354M. View latest and last 10 year balance sheet data to check Cresud financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jul - Jun. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash1.23B73.75M151.45M214.65M78.83M48.6M21.1M24.41M15.29M15.25M
Marketable Securities849.07M62.11M80.5M89.82M57.96M144.11M72.75M102.31M155.29M12.94M
Receivables1.28B209.87M217.19M296.99M130.27M113.46M115.02M174.83M29.17M25.2M
Inventory401.23M73.86M95.97M51.66M126.68M188.44M104.45M41.21M35.68M17.04M
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
3.94B490.26M753.13M673.1M448.26M567.75M379.04M342.78M235.79M70.45M
Property Plant & Equipment2.44B309.23M--------
Accumulated Depreciation144.56M79.1M--------
Cresud Net Property Plant & Equipment
2.36B283.54M426.84M438.99M1.2B1.34B858.08M980.09M85.31M79.92M
Investment & Advances6.28B823.84M941.9M1.25B561.97M520.97M495.53M402.28M296.31M175.93M
Other Non-Current Assets734.89M83.44M71.77M100.36M192.45M179.66M129M149.04M37.59M36.26M
Deferred Charges144.74M75.91M128.74M36.68M------
Intangibles1.03B20.45M26.42M25.65M-128.14M-165.67M-78.35M-104.68M7.3M-14.21M
Deposits & Other Assets11.61M0.5M34.49M11.18M------
Cresud Total Assets
14.49B1.78B2.38B2.54B2.27B2.44B1.78B1.77B662.32M348.36M
Notes Payable2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M
Accounts Payable1.61B152.1M151.63M186.62M86.2M118.59M105.29M100.64M15.85M10.05M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses162.02M26.81M30.58M24.73M66.55M54.8M44.34M58.54M5.35M3.54M
Income Taxes Payable54.47M16.56M11.08M16.38M------
Other Current Liabilities103.71M36.97M132.99M5.09M81.63M89.22M76.98M70.89M0.15M1M
Cresud Total Current Liabilities
3.98B519.5M724.85M545.49M489.8M592.46M503M389.04M83.95M54.49M
Mortgages----------
Deferred Taxes/Income668.89M17.53M70.97M108.54M------
Convertible Debt----------
Long-Term Debt8.19B678.92M802.61M857.67M650.14M522.82M222.5M256.62M-8.04M
Non-Current Capital Leases----------
Other Long-Term Liabilities323.01M107.83M115.23M62.77M189.55M181.16M120.69M161.84M14.05M17.43M
Cresud Total Liabilities
13.16B1.32B1.71B1.57B1.79B1.88B1.27B1.23B98.37M80.25M
Minority Interest----464.24M588.01M423.8M425.19M0.37M0.27M
Preferred Stock----------
Common Stock Net43.21M57.58M74.14M101.64M115.79M---160.49M100.61M
Capital Surplus58.92M78.23M116.73M158.24M205.06M---281.34M53.59M
Retained Earnings-121.34M-28.64M-161.03M-5.42M7.92M---7.34M16.04M
Treasury Stock2.18M2.94M8.28M-1.02M------
Other Liabilities1.35B349.93M648.09M710.5M152.37M---114.77M97.85M
Cresud Shareholders Equity
1.33B454.16M669.65M965.99M481.15M554.71M513.3M536.79M563.94M268.11M
Cresud Total Liabilities & Shareholders Equity
14.49B1.78B2.38B2.54B2.27B2.44B1.78B1.77B662.32M348.36M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

1:33
CRESY
Most investors just check the Cresud stock price, and Cresud historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Cresud PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Cresud company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Cresud had total assets of $14.49B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Cresud is $13.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CRESY stock.
.

Cresud Balance Sheet - Key Ratios

Current ratio
1.41
Debt to Equity ratio
4.74
Asset Turnover
ratio
0.43
receivables turnover
ratio
4.62
PB ratio (
price to book ratio
)
0.9820