Carrefour Balance Sheet - Quarterly (OTCMKTS:CRRFY)

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$3.86 $0.05 (1.23%) CRRFY stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Carrefour balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Carrefour stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Carrefour balance sheet for 2017-Q2 shows total assets of $51.49B. View Carrefour quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22016 Q42015 Q42015 Q22014 Q4
Cash1.78B3.66B3.02B1.99B4.14B
Marketable Securities----669.96M
Receivables3.87B4.12B3.82B4.89B9.06B
Inventory7.55B7.79B7.06B7.2B8.26B
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets5.41B5.62B5.32B4.3B1.2B
Carrefour Total Current Assets
18.61B21.19B19.22B18.37B23.33B
Property Plant & Equipment-----
Accumulated Depreciation-----
Carrefour Net Property Plant & Equipment
14.56B14.84B13.4B-16.31B
Investment & Advances1.82B1.85B2.02B3.43B4.13B
Other Non-Current Assets----3.4B
Deferred Charges925.02M917.37M826.16M903.05M1.01B
Intangibles10.98B10.96B10.56B10.63B12.69B
Deposits & Other Assets4.59B4.29B4.04B13.46B-
Carrefour Total Assets
51.49B54.05B50.08B49.65B60.87B
Notes Payable-7.28B6.01B5.95B4.3B
Accounts Payable---13.39B17.79B
Current Portion Long-Term Debt3.3B2.07B1.07B5.32B-
Current Portion Capital Leases-----
Accrued Expenses----1.56B
Income Taxes Payable1.19B1.39B1.22B1.26B-
Other Current Liabilities20.68B24.3B22.49B4.07B4.02B
Carrefour Total Current Liabilities
25.18B27.77B24.78B24.04B30.64B
Mortgages-----
Deferred Taxes/Income603.85M600.88M564.1M563.3M695.22M
Convertible Debt-----
Long-Term Debt7.24B6.86B7.4B8.07B11.17B
Non-Current Capital Leases-----
Other Long-Term Liabilities6.06B5.53B5.48B5.54B4.76B
Carrefour Total Liabilities
39.09B40.76B38.22B38.2B47.27B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.08B2.09B2.05B10.24B2.44B
Capital Surplus-----
Retained Earnings8.65B9.45B8.65B--
Treasury Stock-----
Other Liabilities1.68B1.75B1.15B1.21B11.15B
Carrefour Shareholders Equity
12.41B13.29B11.85B11.45B13.6B
Carrefour Total Liabilities & Shareholders Equity
51.49B54.05B50.08B49.65B60.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Carrefour stock price, and Carrefour historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Carrefour PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Carrefour owns and has monetary significance. 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 $39.09B for quarter 2017-Q2.
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Carrefour Balance Sheet - Key Ratios

Quarterly Balance Sheets For CARREFOUR SA SPON ADR EACH REPR 1/5 SHS Peers

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