Carrefour Balance Sheet - Annual (OTCMKTS:CRRFY)

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$4.7 $0.07 (1.47%) CRRFY stock closing price Feb 21, 2018 (Closing)

A thorough fundamental analysis involves using data from Carrefour balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Carrefour stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Carrefour balance sheet for 2016 shows total assets of $54.05B. The company has a asset turnover ratio of . Also see: Carrefour revenue and Carrefour operating cash flow for the same year.

View latest 10 year balance sheet data to check Carrefour financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash3.66B3.02B4.14B6.32B8.45B5.36B4.34B4.6B7.82B
Marketable Securities--669.96M476.85M452.7M----
Receivables4.12B3.82B9.06B8.17B6.98B5.88B7.97B7.6B8.28B
Inventory7.79B7.06B8.26B7.62B7.28B9.54B9.29B9.3B10.14B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.62B5.32B1.2B1.52B2.29B5.98B5.24B5.36B3.18B
Total Current Assets
21.19B19.22B23.33B24.1B25.46B26.76B26.84B26.87B29.42B
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
14.84B13.4B16.31B14.76B14.8B19.89B20.31B20.98B21.79B
Investment & Advances1.85B2.02B4.13B2.6B1.15B2.39B3.1B2.75B3.07B
Other Non-Current Assets--3.4B3.16B3.04B-2.8B2.8B3.09B
Deferred Charges917.37M826.16M1.01B1.24B967.14M1.04B1.02B992.95M988.71M
Intangibles10.96B10.56B12.69B12.01B12.1B13.52B17.17B17.51B18.27B
Deposits & Other Assets4.29B4.04B--1.45B3.18B---
Total Assets
54.05B50.08B60.87B57.87B58.96B66.77B71.24B71.9B76.63B
Notes Payable--7.28B2.24B2.91B14.95B6.01B5.66B5.95B
Accounts Payable--17.79B21.25B20.52B21.4B22.3B23.43B25.42B
Current Portion Long-Term Debt2.07B1.07B----3.61B2.81B3.99B
Current Portion Capital Leases---------
Accrued Expenses--1.56B1.39B1.34B-1.72B1.85B2.16B
Income Taxes Payable1.39B1.22B-------
Other Current Liabilities24.3B22.49B4.02B3.7B3.47B-4.18B3.95B4.32B
Total Current Liabilities
27.77B24.78B30.64B28.58B28.24B36.35B37.82B37.7B41.83B
Mortgages---------
Deferred Taxes/Income600.88M564.1M695.22M692.04M745.93M816.29M743.62M691.72M623.83M
Convertible Debt---------
Long-Term Debt6.86B7.4B11.17B10.03B11.55B13.85B13.76B13.66B13.99B
Non-Current Capital Leases---------
Other Long-Term Liabilities5.53B5.48B4.76B7.15B7.67B5.13B4.89B4.34B4.08B
Total Liabilities
40.76B38.22B47.27B46.45B48.21B56.14B57.22B56.4B60.51B
Minority Interest---------
Preferred Stock---------
Common Stock Net2.09B2.05B2.44B2.4B2.28B-2.25B2.46B2.59B
Capital Surplus---------
Retained Earnings9.45B8.65B----10.47B11.93B12.36B
Treasury Stock---------
Other Liabilities1.75B1.15B11.15B9.02B8.47B10.62B1.3B1.12B1.16B
Shareholders Equity13.29B11.85B13.6B11.42B10.75B10.62B14.03B15.5B16.11B
Total Liabilities & Shareholders Equity54.05B50.08B60.87B57.87B58.96B66.77B71.24B71.9B76.63B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Carrefour stock price, and Carrefour historical stock prices show the stock price movement over time, and the Carrefour 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: Anything that the Carrefour company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Carrefour had total assets of $54.05B.
  • Liabilities: The total liabilities of Carrefour for the year 2016 total to $40.76B. Liabilities for a company like Carrefour 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.

Carrefour Balance Sheet - Key Ratios