Carrefour Balance Sheet - Quarterly (OTCMKTS:CRRFY)

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$3.46 $0.08 (2.26%) CRRFY stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Carrefour involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Carrefour stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Carrefour balance sheet for 2017 Q4 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 quarter.

View and download Carrefour quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash4.06B1.78B3.66B3.02B
Marketable Securities181.97M277.17M264.47M397.53M
Receivables4.11B3.87B4.12B3.82B
Inventory7.56B7.55B7.79B7.06B
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets5.35B5.14B5.36B4.92B
Total Current Assets
21.27B18.61B21.19B19.22B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
14.8B14.56B14.84B13.4B
Investment & Advances3.54B3.38B3.52B3.45B
Other Non-Current Assets----
Deferred Charges718.87M925.01M917.37M826.16M
Intangibles10.56B10.98B10.96B10.56B
Deposits & Other Assets3.16B3.03B2.62B2.61B
Total Assets
54.04B51.49B54.05B50.08B
Notes Payable-7.28B2.91B5.95B
Accounts Payable----
Current Portion Long-Term Debt1.21B3.3B2.07B1.07B
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable1.45B1.19B1.39B1.22B
Other Current Liabilities23.42B20.68B24.3B22.49B
Total Current Liabilities
26.08B25.18B27.77B24.78B
Mortgages----
Deferred Taxes/Income552.71M603.84M600.88M564.1M
Convertible Debt----
Long-Term Debt7.27B7.24B6.86B7.4B
Non-Current Capital Leases----
Other Long-Term Liabilities6.4B6.06B5.53B5.48B
Total Liabilities
40.3B39.09B40.76B38.22B
Minority Interest----
Preferred Stock----
Common Stock Net2.19B2.08B2.09B2.05B
Capital Surplus----
Retained Earnings9.18B8.65B9.45B8.65B
Treasury Stock----
Other Liabilities2.37B1.68B1.75B1.15B
Shareholders Equity13.74B12.41B13.29B11.85B
Total Liabilities & Shareholders Equity54.04B51.49B54.05B50.08B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Carrefour is $40.3B. Shareholders equity comes under liabilities as it is money the company owes the holders of CRRFY stock.

Carrefour Balance Sheet - Key Ratios