Carrefour Balance Sheet - Annual (OTCMKTS:CRRFY)

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$3.46 $0.08 (2.26%) CRRFY stock closing price Jun 20, 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 2017 shows total assets of $54.04B. 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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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities181.97M264.47M397.53M669.96M476.85M452.7M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.35B5.36B4.92B1.2B1.52B2.29B5.98B5.24B5.36B3.18B
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances3.54B3.52B3.45B4.13B2.6B1.15B2.39B3.1B2.75B3.07B
Other Non-Current Assets---3.4B3.16B3.04B-2.8B2.8B3.09B
Deferred Charges718.87M917.37M826.16M1.01B1.24B967.14M1.04B1.02B992.95M988.71M
Deposits & Other Assets3.16B2.62B2.61B--1.45B3.18B---
Total Assets
Notes Payable---7.28B2.24B2.91B14.95B6.01B5.66B5.95B
Accounts Payable---17.79B21.25B20.52B21.4B22.3B23.43B25.42B
Current Portion Long-Term Debt1.21B2.07B1.07B----3.61B2.81B3.99B
Current Portion Capital Leases----------
Accrued Expenses---1.56B1.39B1.34B-1.72B1.85B2.16B
Income Taxes Payable1.45B1.39B1.22B-------
Other Current Liabilities23.42B24.3B22.49B4.02B3.7B3.47B-4.18B3.95B4.32B
Total Current Liabilities
Deferred Taxes/Income552.71M600.88M564.1M695.22M692.04M745.93M816.29M743.62M691.72M623.83M
Convertible Debt----------
Long-Term Debt7.27B6.86B7.4B11.17B10.03B11.55B13.85B13.76B13.66B13.99B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.4B5.53B5.48B4.76B7.15B7.67B5.13B4.89B4.34B4.08B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net2.19B2.09B2.05B2.44B2.4B2.28B-2.25B2.46B2.59B
Capital Surplus----------
Retained Earnings9.18B9.45B8.65B----10.47B11.93B12.36B
Treasury Stock----------
Other Liabilities2.37B1.75B1.15B11.15B9.02B8.47B10.62B1.3B1.12B1.16B
Shareholders Equity13.74B13.29B11.85B13.6B11.42B10.75B10.62B14.03B15.5B16.11B
Total Liabilities & Shareholders Equity54.04B54.05B50.08B60.87B57.87B58.96B66.77B71.24B71.9B76.63B
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 $54.04B.
  • Liabilities: The total liabilities of Carrefour for the year 2017 total to $40.3B. 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