Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

Add to My Stocks
$18.36 $0.16 (0.88%) CRESY stock closing price Jul 20, 2017 (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. Financial strength can be guaged by performing Cresud stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. The Cresud balance sheet for 2017-Q3 shows cash on hand of $1.45B. The cash has decreased by $106.83M. Cresud revenue was $1.21B and Cresud operating cash flow was $386.65M. View Cresud quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun. 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:33
CRESY
The latest Cresud stock price, and Cresud historical stock prices show the stock price movement over time, and the Cresud PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: The total liabilities of Cresud for 2017-Q3 total to $9.86B. Liabilities for a company like Cresud include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

Cresud Balance Sheet - Key Ratios

Current ratio
1.33
Debt to Equity ratio
6.09
Asset Turnover
ratio
0.43
receivables turnover
ratio
4.88
PB ratio (
price to book ratio
)
0.7900