Cresud Balance Sheet - Quarterly (NASDAQ:CRESY)

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$21.02 $0.42 (2.04%) CRESY stock closing price Apr 28, 2017 (Closing)

A thorough fundamental analysis involves using data from Cresud balance sheet, apart from other financial statements, to value the business. As in our Cresud stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Cresud balance sheet for 2017-Q2 shows cash on hand of $1.56B. The cash has increased by $501.75M. Cresud revenue was $1.23B and Cresud operating cash flow was $335.46M. View Cresud quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jul - Jun. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Cash1.56B1.05B1.23B1.37B1.39B111.81M73.75M56.58M120.03M179.14M
Marketable Securities581.26M660.35M849.07M722.51M959.41M113.96M62.11M53.21M103.33M60.8M
Receivables1.05B1.02B1.28B1.03B1.33B200.26M209.87M193.85M173.97M189.41M
Inventory346.27M333.52M401.23M480.3M558.31M63.34M73.86M88.5M89.14M68.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets447.72M1.04B174.94M159.61M555.9M15.89M70.65M2.17M2.04M1.05M
Cresud Total Current Assets
3.98B4.11B3.94B3.77B4.79B505.27M490.26M394.33M488.53M498.67M
Property Plant & Equipment-1.92B2.44B-2.15B-309.23M---
Accumulated Depreciation-155.3M144.56M-43.84M-79.1M---
Cresud Net Property Plant & Equipment
1.73B1.8B2.36B1.67B2.15B256.11M283.54M296.77M314.94M349.56M
Investment & Advances4.18B4.09B6.28B4.99B5.96B785.19M823.84M789.78M716.43M773.09M
Other Non-Current Assets522.97M513.28M734.89M401.47M499.82M62.78M83.44M45.68M86.85M71.44M
Deferred Charges136.38M123.01M144.74M145.95M121.39M74.43M75.91M90.49M90.47M111.88M
Intangibles734.53M768.42M1.03B462.94M571.15M18.55M20.45M19.96M20.73M21.06M
Deposits & Other Assets7.5M8.77M11.61M3.62M4.21M0.39M0.5M25.68M5.04M5.47M
Cresud Total Assets
11.29B11.42B14.49B11.44B14.1B1.7B1.78B1.66B1.72B1.83B
Notes Payable2.05B287.03M398.56M312.65M255.4M329.84M276.37M158.97M62.59M39.89M
Accounts Payable1.21B1.16B1.61B1.32B1.86B139.88M152.1M129.33M137.47M124.39M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses97.63M122.67M162.02M120.51M127.01M17.39M26.81M20.4M17.2M15.32M
Income Taxes Payable19.99M28.54M54.47M46.69M54.57M8.53M16.56M23.22M29.01M21.69M
Other Current Liabilities199.14M841.65M103.71M61.33M83.17M34.25M36.97M49.74M35.49M5.58M
Cresud Total Current Liabilities
2.83B3.5B3.98B3.29B3.92B443.23M519.5M505.67M526.04M460.22M
Mortgages----------
Deferred Taxes/Income504.14M513.48M668.89M375.33M550.99M21.13M17.53M32.67M40.48M56.58M
Convertible Debt----------
Long-Term Debt6.25B6.05B8.19B6.86B8.59B717M678.92M656.01M636.78M671.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities334.11M314.16M323.01M245.13M292.85M109.24M107.83M97.79M94.22M108.87M
Cresud Total Liabilities
9.91B10.38B13.16B10.77B13.35B1.29B1.32B1.29B1.3B1.3B
Minority Interest----------
Preferred Stock----------
Common Stock Net32.28M33.16M43.21M34.5M49.66M53.56M57.58M56.9M58.08M58.99M
Capital Surplus43.93M45.22M58.92M47.04M67.72M72.97M78.23M63.66M64.99M93.46M
Retained Earnings-28.2M-125.42M-121.34M-64.82M-77.45M-18.81M-28.64M-56.15M-25.34M-143.68M
Treasury Stock-0.19M-0.46M2.18M-0.48M-0.7M2.76M2.94M0.93M-1.07M-1.64M
Other Liabilities1.33B1.09B1.35B660.33M709.7M307.18M349.93M307.08M326.67M523.75M
Cresud Shareholders Equity
1.38B1.04B1.33B677.55M750.33M412.13M454.16M370.57M425.47M534.17M
Cresud Total Liabilities & Shareholders Equity
11.29B11.42B14.49B11.44B14.1B1.7B1.78B1.66B1.72B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
CRESY
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 $11.29B for 2017-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: 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 $9.91B.
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Cresud Balance Sheet - Key Ratios

Current ratio
1.41
Debt to Equity ratio
6.01
Asset Turnover
ratio
0.43
receivables turnover
ratio
4.62
PB ratio (
price to book ratio
)
1.0060