Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$13.95 $0.11 (0.79%) CRESY stock closing price Sep 19, 2018 (Closing)

The Cresud balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Cresud stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $11.88B and shareholders equity of $3.15B. Cresud revenue and Cresud operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.76B1.71B1.53B1.64B1.45B1.56B1.05B1.23B1.37B1.39B
Marketable Securities967.04M1.1B934.32M771.09M597.14M581.26M660.35M849.07M722.51M959.41M
Receivables988.32M1.07B1.06B1.21B975.68M1.05B1.02B1.28B1.03B1.33B
Inventory496.17M503.05M478.21M442.8M346.59M346.27M333.52M401.23M480.3M558.31M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets362.45M383.94M358.03M359.66M346.21M447.72M1.04B174.94M159.61M555.9M
Total Current Assets
4.57B4.77B4.37B4.42B3.71B3.98B4.11B3.94B3.77B4.79B
Property Plant & Equipment2.37B--2.34B2.04B-1.92B2.44B-2.15B
Accumulated Depreciation481.31M--322.4M285.37M-155.3M144.56M-43.84M
Net Property Plant & Equipment
1.94B1.92B1.87B2.06B1.79B1.73B1.8B2.36B1.67B2.15B
Investment & Advances7.1B7.45B6.91B7.53B4.33B4.18B4.09B6.28B4.99B5.96B
Other Non-Current Assets542.89M542.22M523.62M661.16M542.57M522.97M513.28M734.89M401.47M499.82M
Deferred Charges88.66M98.32M97.03M105.52M132.08M136.38M123.01M144.74M145.95M121.39M
Intangibles706.33M734.81M702.67M805.06M708.26M734.53M768.42M1.03B462.94M571.15M
Deposits & Other Assets79.76M65.83M47.73M34.16M8.94M7.5M8.77M11.61M3.62M4.21M
Total Assets
15.03B15.58B14.52B15.62B11.22B11.29B11.42B14.49B11.44B14.1B
Notes Payable1.51B2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M
Accounts Payable1.4B1.47B1.27B1.42B1.15B1.21B1.16B1.61B1.32B1.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses146.64M124.87M127.36M145.83M120.7M97.63M122.67M162.02M120.51M127.01M
Income Taxes Payable21.17M24.43M33.69M52.85M41.34M19.99M28.54M54.47M46.69M54.57M
Other Current Liabilities174.28M183.63M176.72M185.23M191.89M199.14M841.65M103.71M61.33M83.17M
Total Current Liabilities
3.03B3.17B2.92B3.31B2.8B2.83B3.5B3.98B3.29B3.92B
Mortgages----------
Deferred Taxes/Income1.22B1.29B1.41B1.5B484.93M504.14M513.48M668.89M375.33M550.99M
Convertible Debt----------
Long-Term Debt7.4B7.43B7.12B7.25B6.22B6.25B6.05B8.19B6.86B8.59B
Non-Current Capital Leases----------
Other Long-Term Liabilities228.23M241.59M224.86M383.8M353.11M334.11M314.16M323.01M245.13M292.85M
Total Liabilities
11.88B12.14B11.67B12.44B9.86B9.91B10.38B13.16B10.77B13.35B
Minority Interest----------
Preferred Stock----------
Common Stock Net25.19M28.49M28.94M32.28M31.88M32.28M33.16M43.21M34.5M49.66M
Capital Surplus34.61M38.77M39.38M43.93M43.38M43.93M45.22M58.92M47.04M67.72M
Retained Earnings715.85M792.6M654.53M715.84M-20.57M-28.2M-125.42M-121.34M-64.82M-77.45M
Treasury Stock-0.35M-0.17M-0.17M-0.19M-0.19M-0.19M-0.46M2.18M-0.48M-0.7M
Other Liabilities2.37B2.58B2.12B2.39B1.3B1.33B1.09B1.35B660.33M709.7M
Shareholders Equity3.15B3.44B2.84B3.18B1.36B1.38B1.04B1.33B677.55M750.33M
Total Liabilities & Shareholders Equity15.03B15.58B14.52B15.62B11.22B11.29B11.42B14.49B11.44B14.1B
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: CRESY total assets, which was at $15.03B for 2018 Q3 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 $11.88B for the quarter 2018 Q3.

Cresud Balance Sheet - Key Ratios

Current ratio
1.51
Debt to equity ratio
2.83
Asset turnover ratio
0.31
Receivables turnover
4.75
Price to book ratio
0.35