Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

Add to My Stocks
$21.51 $0.03 (0.14%) CRESY stock closing price Apr 18, 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 $12.14B and shareholders equity of $3.44B. 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.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities1.1B934.32M771.09M597.14M581.26M660.35M849.07M722.51M959.41M113.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets383.94M358.03M359.66M346.21M447.72M1.04B174.94M159.61M555.9M15.89M
Total Current Assets
Property Plant & Equipment--2.34B2.04B-1.92B2.44B-2.15B-
Accumulated Depreciation--322.4M285.37M-155.3M144.56M-43.84M-
Net Property Plant & Equipment
Investment & Advances7.45B6.91B7.53B4.33B4.18B4.09B6.28B4.99B5.96B785.19M
Other Non-Current Assets542.22M523.62M661.16M542.57M522.97M513.28M734.89M401.47M499.82M62.78M
Deferred Charges98.32M97.03M105.52M132.08M136.38M123.01M144.74M145.95M121.39M74.43M
Deposits & Other Assets65.83M47.73M34.16M8.94M7.5M8.77M11.61M3.62M4.21M-
Total Assets
Notes Payable1.51B2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M
Accounts Payable1.47B1.27B1.42B1.15B1.21B1.16B1.61B1.32B1.86B139.88M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses124.87M127.36M145.83M120.7M97.63M122.67M162.02M120.51M127.01M17.39M
Income Taxes Payable24.43M33.69M52.85M41.34M19.99M28.54M54.47M46.69M54.57M8.53M
Other Current Liabilities183.63M176.72M185.23M191.89M199.14M841.65M103.71M61.33M83.17M34.25M
Total Current Liabilities
Deferred Taxes/Income1.29B1.41B1.5B484.93M504.14M513.48M668.89M375.33M550.99M21.13M
Convertible Debt----------
Long-Term Debt7.43B7.12B7.25B6.22B6.25B6.05B8.19B6.86B8.59B717M
Non-Current Capital Leases----------
Other Long-Term Liabilities241.59M224.86M383.8M353.11M334.11M314.16M323.01M245.13M292.85M109.24M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net28.49M28.94M32.28M31.88M32.28M33.16M43.21M34.5M49.66M53.56M
Capital Surplus38.77M39.38M43.93M43.38M43.93M45.22M58.92M47.04M67.72M72.97M
Retained Earnings792.6M654.53M715.84M-20.57M-28.2M-125.42M-121.34M-64.82M-77.45M-18.81M
Treasury Stock-0.17M-0.17M-0.19M-0.19M-0.19M-0.46M2.18M-0.48M-0.7M2.76M
Other Liabilities2.58B2.12B2.39B1.3B1.33B1.09B1.35B660.33M709.7M307.18M
Shareholders Equity3.44B2.84B3.18B1.36B1.38B1.04B1.33B677.55M750.33M412.13M
Total Liabilities & Shareholders Equity15.58B14.52B15.62B11.22B11.29B11.42B14.49B11.44B14.1B1.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $15.58B for 2018 Q2 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 $12.14B for the quarter 2018 Q2.

Cresud Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio