Cresud Balance Sheet - Annual (NASDAQ:CRESY)

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$20.84 $0.26 (1.23%) CRESY stock closing price Apr 20, 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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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash1.64B1.23B73.75M151.45M214.65M78.83M48.6M21.1M24.41M15.29M
Marketable Securities771.09M849.07M62.11M80.5M89.82M57.96M144.11M72.75M102.31M155.29M
Receivables1.21B1.28B209.87M217.19M296.99M130.27M113.46M115.02M174.83M29.17M
Inventory442.8M401.23M73.86M95.97M51.66M126.68M188.44M104.45M41.21M35.68M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets359.66M174.94M70.65M208.01M19.97M54.5M73.13M65.69M--
Total Current Assets
4.42B3.94B490.26M753.13M673.1M448.26M567.75M379.04M342.78M235.79M
Property Plant & Equipment2.34B2.44B309.23M-------
Accumulated Depreciation322.4M144.56M79.1M-------
Net Property Plant & Equipment
2.06B2.36B283.54M426.84M438.99M1.2B1.34B858.08M980.09M85.31M
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-----
Intangibles805.06M1.03B20.45M26.42M25.65M-128.14M-165.67M-78.35M-104.68M7.3M
Deposits & Other Assets34.16M11.61M-34.49M11.18M-----
Total Assets
15.62B14.49B1.78B2.38B2.54B2.27B2.44B1.78B1.77B662.32M
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
3.31B3.98B519.5M724.85M545.49M489.8M592.46M503M389.04M83.95M
Mortgages----------
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
12.44B13.16B1.32B1.71B1.57B1.79B1.88B1.27B1.23B98.37M
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
1.51
Debt to equity ratio
2.6
Asset turnover ratio
0.36
Receivables turnover
4.73
Price to book ratio
0.43