Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$21.91 $0.8 (3.79%) CRESY stock closing price Feb 22, 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 $11.67B and shareholders equity of $2.84B. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.53B1.64B1.45B1.56B1.05B1.23B1.37B1.39B111.81M
Marketable Securities934.32M771.09M597.14M581.26M660.35M849.07M722.51M959.41M113.96M
Receivables1.06B1.21B975.68M1.05B1.02B1.28B1.03B1.33B200.26M
Inventory478.21M442.8M346.59M346.27M333.52M401.23M480.3M558.31M63.34M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets358.03M359.66M346.21M447.72M1.04B174.94M159.61M555.9M15.89M
Total Current Assets
4.37B4.42B3.71B3.98B4.11B3.94B3.77B4.79B505.27M
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
1.87B2.06B1.79B1.73B1.8B2.36B1.67B2.15B256.11M
Investment & Advances6.91B7.53B4.33B4.18B4.09B6.28B4.99B5.96B785.19M
Other Non-Current Assets523.62M661.16M542.57M522.97M513.28M734.89M401.47M499.82M62.78M
Deferred Charges97.03M105.52M132.08M136.38M123.01M144.74M145.95M121.39M74.43M
Intangibles702.67M805.06M708.26M734.53M768.42M1.03B462.94M571.15M18.55M
Deposits & Other Assets47.73M34.16M8.94M7.5M8.77M11.61M3.62M4.21M-
Total Assets
14.52B15.62B11.22B11.29B11.42B14.49B11.44B14.1B1.7B
Notes Payable2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M
Accounts Payable1.27B1.42B1.15B1.21B1.16B1.61B1.32B1.86B139.88M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses127.36M145.83M120.7M97.63M122.67M162.02M120.51M127.01M17.39M
Income Taxes Payable33.69M52.85M41.34M19.99M28.54M54.47M46.69M54.57M8.53M
Other Current Liabilities176.72M185.23M191.89M199.14M841.65M103.71M61.33M83.17M34.25M
Total Current Liabilities
2.92B3.31B2.8B2.83B3.5B3.98B3.29B3.92B443.23M
Mortgages---------
Deferred Taxes/Income1.41B1.5B484.93M504.14M513.48M668.89M375.33M550.99M21.13M
Convertible Debt---------
Long-Term Debt7.12B7.25B6.22B6.25B6.05B8.19B6.86B8.59B717M
Non-Current Capital Leases---------
Other Long-Term Liabilities224.86M383.8M353.11M334.11M314.16M323.01M245.13M292.85M109.24M
Total Liabilities
11.67B12.44B9.86B9.91B10.38B13.16B10.77B13.35B1.29B
Minority Interest---------
Preferred Stock---------
Common Stock Net28.94M32.28M31.88M32.28M33.16M43.21M34.5M49.66M53.56M
Capital Surplus39.38M43.93M43.38M43.93M45.22M58.92M47.04M67.72M72.97M
Retained Earnings654.53M715.84M-20.57M-28.2M-125.42M-121.34M-64.82M-77.45M-18.81M
Treasury Stock-0.17M-0.19M-0.19M-0.19M-0.46M2.18M-0.48M-0.7M2.76M
Other Liabilities2.12B2.39B1.3B1.33B1.09B1.35B660.33M709.7M307.18M
Shareholders Equity2.84B3.18B1.36B1.38B1.04B1.33B677.55M750.33M412.13M
Total Liabilities & Shareholders Equity14.52B15.62B11.22B11.29B11.42B14.49B11.44B14.1B1.7B
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 $14.52B for 2018 Q1 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 $11.67B for the quarter 2018 Q1.

Cresud Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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