Carrefour Balance Sheet - Annual (OTCMKTS:CRRFY)

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$4.02 $0.07 (1.77%) CRRFY stock closing price Sep 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Carrefour balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Carrefour stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Carrefour balance sheet for 2016 shows total assets of $54.05B. Carrefour revenue was $87.17B and Carrefour operating cash flow was $3.66B for the same year. View latest 0 year balance sheet data to check Carrefour financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash3.66B3.02B4.14B6.32B8.45B5.36B4.34B4.6B7.82B5.71B
Marketable Securities--669.96M476.85M452.7M-----
Receivables4.12B3.82B9.06B8.17B6.98B5.88B7.97B7.6B8.28B8.41B
Inventory7.79B7.06B8.26B7.62B7.28B9.54B9.29B9.3B10.14B9.41B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.62B5.32B1.2B1.52B2.29B5.98B5.24B5.36B3.18B3.03B
Carrefour Total Current Assets
21.19B19.22B23.33B24.1B25.46B26.76B26.84B26.87B29.42B26.56B
Property Plant & Equipment----------
Accumulated Depreciation----------
Carrefour Net Property Plant & Equipment
14.84B13.4B16.31B14.76B14.8B19.89B20.31B20.98B21.79B20.22B
Investment & Advances1.85B2.02B4.13B2.6B1.15B2.39B3.1B2.75B3.07B2.82B
Other Non-Current Assets--3.4B3.16B3.04B-2.8B2.8B3.09B2.69B
Deferred Charges917.37M826.16M1.01B1.24B967.14M1.04B1.02B992.95M988.71M1.29B
Intangibles10.96B10.56B12.69B12.01B12.1B13.52B17.17B17.51B18.27B17.61B
Deposits & Other Assets4.29B4.04B--1.45B3.18B----
Carrefour Total Assets
54.05B50.08B60.87B57.87B58.96B66.77B71.24B71.9B76.63B71.18B
Notes Payable--7.28B2.24B2.91B14.95B6.01B5.66B5.95B5.47B
Accounts Payable--17.79B21.25B20.52B21.4B22.3B23.43B25.42B23.41B
Current Portion Long-Term Debt2.07B1.07B----3.61B2.81B3.99B4.45B
Current Portion Capital Leases----------
Accrued Expenses--1.56B1.39B1.34B-1.72B1.85B2.16B1.64B
Income Taxes Payable1.39B1.22B--------
Other Current Liabilities24.3B22.49B4.02B3.7B3.47B-4.18B3.95B4.32B4.58B
Carrefour Total Current Liabilities
27.77B24.78B30.64B28.58B28.24B36.35B37.82B37.7B41.83B39.54B
Mortgages----------
Deferred Taxes/Income600.88M564.1M695.22M692.04M745.93M816.29M743.62M691.72M623.83M633.26M
Convertible Debt----------
Long-Term Debt6.86B7.4B11.17B10.03B11.55B13.85B13.76B13.66B13.99B11.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities5.53B5.48B4.76B7.15B7.67B5.13B4.89B4.34B4.08B3.53B
Carrefour Total Liabilities
40.76B38.22B47.27B46.45B48.21B56.14B57.22B56.4B60.51B55.05B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.09B2.05B2.44B2.4B2.28B-2.25B2.46B2.59B2.42B
Capital Surplus----------
Retained Earnings9.45B8.65B----10.47B11.93B12.36B12.2B
Treasury Stock----------
Other Liabilities1.75B1.15B11.15B9.02B8.47B10.62B1.3B1.12B1.16B1.52B
Carrefour Shareholders Equity
13.29B11.85B13.6B11.42B10.75B10.62B14.03B15.5B16.11B16.13B
Carrefour Total Liabilities & Shareholders Equity
54.05B50.08B60.87B57.87B58.96B66.77B71.24B71.9B76.63B71.18B
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 Carrefour stock price by looking at Carrefour historical stock prices. One can compare PE with industry average by looking at the Carrefour PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Carrefour owns and has monetary significance. CRRFY assets grew from $50.08B in 2015 to $54.05B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CRRFY stock had total liabilities of $40.76B for year 2016.
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Carrefour Balance Sheet - Key Ratios