Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$19.11 $0.1 (0.53%) CRESY stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Cresud balance sheet, apart from other financial statements, to value the business. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Cresud balance sheet as at the end of 2017-Q3 indicates an asset turnover ratio of 0.43M and debt to equity ratio of 6.09M. Whereas, Cresud revenue was $1.21B and Cresud operating cash flow was $386.65M for the same period. View Cresud quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q2
Cash1.45B1.56B1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M
Marketable Securities597.14M581.26M660.35M849.07M722.51M959.41M113.96M62.11M53.21M103.33M
Receivables975.68M1.05B1.02B1.28B1.03B1.33B200.26M209.87M193.85M173.97M
Inventory346.59M346.27M333.52M401.23M480.3M558.31M63.34M73.86M88.5M89.14M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets346.21M447.72M1.04B174.94M159.61M555.9M15.89M70.65M2.17M2.04M
Cresud Total Current Assets
3.71B3.98B4.11B3.94B3.77B4.79B505.27M490.26M394.33M488.53M
Property Plant & Equipment2.04B-1.92B2.44B-2.15B-309.23M--
Accumulated Depreciation285.37M-155.3M144.56M-43.84M-79.1M--
Cresud Net Property Plant & Equipment
1.79B1.73B1.8B2.36B1.67B2.15B256.11M283.54M296.77M314.94M
Investment & Advances4.33B4.18B4.09B6.28B4.99B5.96B785.19M823.84M789.78M716.43M
Other Non-Current Assets542.57M522.97M513.28M734.89M401.47M499.82M62.78M83.44M45.68M86.85M
Deferred Charges132.08M136.38M123.01M144.74M145.95M121.39M74.43M75.91M90.49M90.47M
Intangibles708.26M734.53M768.42M1.03B462.94M571.15M18.55M20.45M19.96M20.73M
Deposits & Other Assets8.94M7.5M8.77M11.61M3.62M4.21M0.39M0.5M25.68M5.04M
Cresud Total Assets
11.22B11.29B11.42B14.49B11.44B14.1B1.7B1.78B1.66B1.72B
Notes Payable2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M
Accounts Payable1.15B1.21B1.16B1.61B1.32B1.86B139.88M152.1M129.33M137.47M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses120.7M97.63M122.67M162.02M120.51M127.01M17.39M26.81M20.4M17.2M
Income Taxes Payable41.34M19.99M28.54M54.47M46.69M54.57M8.53M16.56M23.22M29.01M
Other Current Liabilities191.89M199.14M841.65M103.71M61.33M83.17M34.25M36.97M49.74M35.49M
Cresud Total Current Liabilities
2.8B2.83B3.5B3.98B3.29B3.92B443.23M519.5M505.67M526.04M
Mortgages----------
Deferred Taxes/Income484.93M504.14M513.48M668.89M375.33M550.99M21.13M17.53M32.67M40.48M
Convertible Debt----------
Long-Term Debt6.22B6.25B6.05B8.19B6.86B8.59B717M678.92M656.01M636.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities353.11M334.11M314.16M323.01M245.13M292.85M109.24M107.83M97.79M94.22M
Cresud Total Liabilities
9.86B9.91B10.38B13.16B10.77B13.35B1.29B1.32B1.29B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net31.88M32.28M33.16M43.21M34.5M49.66M53.56M57.58M56.9M58.08M
Capital Surplus43.38M43.93M45.22M58.92M47.04M67.72M72.97M78.23M63.66M64.99M
Retained Earnings-20.57M-28.2M-125.42M-121.34M-64.82M-77.45M-18.81M-28.64M-56.15M-25.34M
Treasury Stock-0.19M-0.19M-0.46M2.18M-0.48M-0.7M2.76M2.94M0.93M-1.07M
Other Liabilities1.3B1.33B1.09B1.35B660.33M709.7M307.18M349.93M307.08M326.67M
Cresud Shareholders Equity
1.36B1.38B1.04B1.33B677.55M750.33M412.13M454.16M370.57M425.47M
Cresud Total Liabilities & Shareholders Equity
11.22B11.29B11.42B14.49B11.44B14.1B1.7B1.78B1.66B1.72B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Cresud owns and has monetary significance. CRESY assets decreased from $11.29B in 2017-Q2 to $11.22B in 2017-Q3 . 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: This item on the balance sheet implies the firm's, in this case Cresud's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRESY stock stand at $9.86B.
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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
4.88
price to book ratio
0.82