COLRUYT SA Balance Sheet - Annual (OTCMKTS:CUYTY)

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$14.07 $0 (0%) CUYTY stock closing price Apr 25, 2018 (Closing)

The financial analysis of a company like COLRUYT SA involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the COLRUYT SA stock analysis. A company releases its balance sheet every year along with its annual results. The COLRUYT SA balance sheet for 2017 shows total assets of $4.49B. The company has a asset turnover ratio of . Also see: COLRUYT SA revenue and COLRUYT SA operating cash flow for the same year.

View latest 10 year balance sheet data to check COLRUYT SA financial performance.
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Fiscal year is Apr - Mar20172016
Cash574.7M477.72M
Marketable Securities26.88M28.15M
Receivables524M591.24M
Inventory658.76M707.52M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets15.8M-
Total Current Assets
1.8B1.8B
Property Plant & Equipment4.11B3.93B
Accumulated Depreciation1.87B1.76B
Net Property Plant & Equipment
2.24B2.17B
Investment & Advances244.5M235.76M
Other Non-Current Assets38.18M52.01M
Deferred Charges24.8M5.19M
Intangibles150.56M170.72M
Deposits & Other Assets--
Total Assets
4.49B4.44B
Notes Payable--
Accounts Payable1.19B1.26B
Current Portion Long-Term Debt12.72M5.19M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable136.4M147.31M
Other Current Liabilities529.93M549.38M
Total Current Liabilities
1.87B1.97B
Mortgages--
Deferred Taxes/Income62.88M72.77M
Convertible Debt--
Long-Term Debt17.77M31.91M
Non-Current Capital Leases--
Other Long-Term Liabilities198.08M106.12M
Total Liabilities
2.14B2.18B
Minority Interest--
Preferred Stock--
Common Stock Net335.58M322.12M
Capital Surplus--
Retained Earnings2.01B1.94B
Treasury Stock--
Other Liabilities4.6M3.75M
Shareholders Equity2.35B2.26B
Total Liabilities & Shareholders Equity4.49B4.44B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the COLRUYT SA stock price, and COLRUYT SA historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the COLRUYT SA PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the COLRUYT SA 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. COLRUYT SA had total assets of $4.49B.
  • Liabilities: The total liabilities of COLRUYT SA for the year 2017 total to $2.14B. Liabilities for a company like COLRUYT SA 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.

COLRUYT SA Balance Sheet - Key Ratios