Cresud Balance Sheet - Annual (NASDAQ:CRESY)
$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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| Fiscal year is Jul - Jun. | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 1.23B | 73.75M | 151.45M | 214.65M | 78.83M | 48.6M | 21.1M | 24.41M | 15.29M |
| Marketable Securities | 849.07M | 62.11M | 80.5M | 89.82M | 57.96M | 144.11M | 72.75M | 102.31M | 155.29M |
| Receivables | 1.28B | 209.87M | 217.19M | 296.99M | 130.27M | 113.46M | 115.02M | 174.83M | 29.17M |
| Inventory | 401.23M | 73.86M | 95.97M | 51.66M | 126.68M | 188.44M | 104.45M | 41.21M | 35.68M |
| Raw Materials | - | - | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 174.94M | 70.65M | 208.01M | 19.97M | 54.5M | 73.13M | 65.69M | - | 0.34M |
Cresud Total Current Assets | 3.94B | 490.26M | 753.13M | 673.1M | 448.26M | 567.75M | 379.04M | 342.78M | 235.79M |
| Property Plant & Equipment | 2.44B | 309.23M | - | - | - | - | - | - | - |
| Accumulated Depreciation | 144.56M | 79.1M | - | - | - | - | - | - | - |
Cresud Net Property Plant & Equipment | 2.36B | 283.54M | 426.84M | 438.99M | 1.2B | 1.34B | 858.08M | 980.09M | 85.31M |
| Investment & Advances | 6.28B | 823.84M | 941.9M | 1.25B | 561.97M | 520.97M | 495.53M | 402.28M | 296.31M |
| Other Non-Current Assets | 734.89M | 83.44M | 71.77M | 100.36M | 192.45M | 179.66M | 129M | 149.04M | 37.59M |
| Deferred Charges | 144.74M | 75.91M | 128.74M | 36.68M | - | - | - | - | - |
| Intangibles | 1.03B | 20.45M | 26.42M | 25.65M | -128.14M | -165.67M | -78.35M | -104.68M | 7.3M |
| Deposits & Other Assets | 11.61M | 0.5M | 34.49M | 11.18M | - | - | - | - | - |
Cresud Total Assets | 14.49B | 1.78B | 2.38B | 2.54B | 2.27B | 2.44B | 1.78B | 1.77B | 662.32M |
| Notes Payable | 2.05B | 287.03M | 398.56M | 312.65M | 255.4M | 329.84M | 276.37M | 158.97M | 62.59M |
| Accounts Payable | 1.61B | 152.1M | 151.63M | 186.62M | 86.2M | 118.59M | 105.29M | 100.64M | 15.85M |
| Current Portion Long-Term Debt | - | - | - | - | - | - | - | - | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 162.02M | 26.81M | 30.58M | 24.73M | 66.55M | 54.8M | 44.34M | 58.54M | 5.35M |
| Income Taxes Payable | 54.47M | 16.56M | 11.08M | 16.38M | - | - | - | - | - |
| Other Current Liabilities | 103.71M | 36.97M | 132.99M | 5.09M | 81.63M | 89.22M | 76.98M | 70.89M | 0.15M |
Cresud Total Current Liabilities | 3.98B | 519.5M | 724.85M | 545.49M | 489.8M | 592.46M | 503M | 389.04M | 83.95M |
| Mortgages | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 668.89M | 17.53M | 70.97M | 108.54M | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 8.19B | 678.92M | 802.61M | 857.67M | 650.14M | 522.82M | 222.5M | 256.62M | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 323.01M | 107.83M | 115.23M | 62.77M | 189.55M | 181.16M | 120.69M | 161.84M | 14.05M |
Cresud Total Liabilities | 13.16B | 1.32B | 1.71B | 1.57B | 1.79B | 1.88B | 1.27B | 1.23B | 98.37M |
| Minority Interest | - | - | - | - | 464.24M | 588.01M | 423.8M | 425.19M | 0.37M |
| Preferred Stock | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 43.21M | 57.58M | 74.14M | 101.64M | 115.79M | - | - | - | 160.49M |
| Capital Surplus | 58.92M | 78.23M | 116.73M | 158.24M | 205.06M | - | - | - | 281.34M |
| Retained Earnings | -121.34M | -28.64M | -161.03M | -5.42M | 7.92M | - | - | - | 7.34M |
| Treasury Stock | 2.18M | 2.94M | 8.28M | -1.02M | - | - | - | - | - |
| Other Liabilities | 1.35B | 349.93M | 648.09M | 710.5M | 152.37M | - | - | - | 114.77M |
Cresud Shareholders Equity | 1.33B | 454.16M | 669.65M | 965.99M | 481.15M | 554.71M | 513.3M | 536.79M | 563.94M |
Cresud Total Liabilities & Shareholders Equity | 14.49B | 1.78B | 2.38B | 2.54B | 2.27B | 2.44B | 1.78B | 1.77B | 662.32M |
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.
Cresud Balance Sheet - Key Ratios
Current ratio
1.33Debt to Equity ratio
6.09Asset Turnover
ratioreceivables turnover
ratioPB ratio (
0.8020