Cresud Balance Sheet - Annual (NASDAQ:CRESY)
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.| Fiscal year is Jul - Jun | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
| Cash | 1.64B | 1.23B | 73.75M | 151.45M | 214.65M | 78.83M | 48.6M | 21.1M | 24.41M | 15.29M |
| Marketable Securities | 771.09M | 849.07M | 62.11M | 80.5M | 89.82M | 57.96M | 144.11M | 72.75M | 102.31M | 155.29M |
| Receivables | 1.21B | 1.28B | 209.87M | 217.19M | 296.99M | 130.27M | 113.46M | 115.02M | 174.83M | 29.17M |
| Inventory | 442.8M | 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 | 359.66M | 174.94M | 70.65M | 208.01M | 19.97M | 54.5M | 73.13M | 65.69M | - | - |
Total Current Assets | 4.42B | 3.94B | 490.26M | 753.13M | 673.1M | 448.26M | 567.75M | 379.04M | 342.78M | 235.79M |
| Property Plant & Equipment | 2.34B | 2.44B | 309.23M | - | - | - | - | - | - | - |
| Accumulated Depreciation | 322.4M | 144.56M | 79.1M | - | - | - | - | - | - | - |
Net Property Plant & Equipment | 2.06B | 2.36B | 283.54M | 426.84M | 438.99M | 1.2B | 1.34B | 858.08M | 980.09M | 85.31M |
| Investment & Advances | 7.53B | 6.28B | 823.84M | 941.9M | 1.25B | 561.97M | 520.97M | 495.53M | 402.28M | 296.31M |
| Other Non-Current Assets | 661.16M | 734.89M | 83.44M | 71.77M | 100.36M | 192.45M | 179.66M | 129M | 149.04M | 37.59M |
| Deferred Charges | 105.52M | 144.74M | 75.91M | 128.74M | 36.68M | - | - | - | - | - |
| Intangibles | 805.06M | 1.03B | 20.45M | 26.42M | 25.65M | -128.14M | -165.67M | -78.35M | -104.68M | 7.3M |
| Deposits & Other Assets | 34.16M | 11.61M | - | 34.49M | 11.18M | - | - | - | - | - |
Total Assets | 15.62B | 14.49B | 1.78B | 2.38B | 2.54B | 2.27B | 2.44B | 1.78B | 1.77B | 662.32M |
| Notes Payable | 1.51B | 2.05B | 287.03M | 398.56M | 312.65M | 255.4M | 329.84M | 276.37M | 158.97M | 62.59M |
| Accounts Payable | 1.42B | 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 | 145.83M | 162.02M | 26.81M | 30.58M | 24.73M | 66.55M | 54.8M | 44.34M | 58.54M | 5.35M |
| Income Taxes Payable | 52.85M | 54.47M | 16.56M | 11.08M | 16.38M | - | - | - | - | - |
| Other Current Liabilities | 185.23M | 103.71M | 36.97M | 132.99M | 5.09M | 81.63M | 89.22M | 76.98M | 70.89M | - |
Total Current Liabilities | 3.31B | 3.98B | 519.5M | 724.85M | 545.49M | 489.8M | 592.46M | 503M | 389.04M | 83.95M |
| Mortgages | - | - | - | - | - | - | - | - | - | - |
| Deferred Taxes/Income | 1.5B | 668.89M | 17.53M | 70.97M | 108.54M | - | - | - | - | - |
| Convertible Debt | - | - | - | - | - | - | - | - | - | - |
| Long-Term Debt | 7.25B | 8.19B | 678.92M | 802.61M | 857.67M | 650.14M | 522.82M | 222.5M | 256.62M | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | 383.8M | 323.01M | 107.83M | 115.23M | 62.77M | 189.55M | 181.16M | 120.69M | 161.84M | 14.05M |
Total Liabilities | 12.44B | 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 | - |
| Preferred Stock | - | - | - | - | - | - | - | - | - | - |
| Common Stock Net | 32.28M | 43.21M | 57.58M | 74.14M | 101.64M | 115.79M | - | - | - | 160.49M |
| Capital Surplus | 43.93M | 58.92M | 78.23M | 116.73M | 158.24M | 205.06M | - | - | - | 281.34M |
| Retained Earnings | 715.84M | -121.34M | -28.64M | -161.03M | -5.42M | 7.92M | - | - | - | 7.34M |
| Treasury Stock | -0.19M | 2.18M | 2.94M | 8.28M | -1.02M | - | - | - | - | - |
| Other Liabilities | 2.39B | 1.35B | 349.93M | 648.09M | 710.5M | 152.37M | - | - | - | 114.77M |
| Shareholders Equity | 3.18B | 1.33B | 454.16M | 669.65M | 965.99M | 481.15M | 554.71M | 513.3M | 536.79M | 563.94M |
| Total Liabilities & Shareholders Equity | 15.62B | 14.49B | 1.78B | 2.38B | 2.54B | 2.27B | 2.44B | 1.78B | 1.77B | 662.32M |
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.