COLRUYT SA Balance Sheet - Quarterly (OTCMKTS:CUYTY)

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$14.73 $0 (0%) CUYTY stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from COLRUYT SA balance sheet, apart from other financial statements, to value the business. 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 COLRUYT SA stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $2.49B and shareholders equity of $2.49B. COLRUYT SA revenue and COLRUYT SA operating cash flow are important in understanding the financial capacity of the company.

View and download COLRUYT SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q4
Cash560.85M574.7M530.1M477.72M
Marketable Securities29.85M26.88M29.12M28.15M
Receivables688.02M524M542.26M591.24M
Inventory693.19M658.76M686.34M707.52M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets16.92M15.8M314.6M-
Total Current Assets
1.99B1.8B2.1B1.8B
Property Plant & Equipment-4.11B-3.93B
Accumulated Depreciation-1.87B-1.76B
Net Property Plant & Equipment
2.45B2.24B2.22B2.17B
Investment & Advances289.12M244.5M248.97M235.76M
Other Non-Current Assets44.42M38.18M36.82M52.01M
Deferred Charges30.08M24.8M36.49M5.19M
Intangibles184.52M150.56M143.74M170.72M
Deposits & Other Assets----
Total Assets
4.99B4.49B4.79B4.44B
Notes Payable----
Accounts Payable1.27B1.19B1.2B1.26B
Current Portion Long-Term Debt14.69M12.72M5.91M5.19M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable150.55M136.4M224.31M147.31M
Other Current Liabilities767.35M529.93M813.78M549.38M
Total Current Liabilities
2.21B1.87B2.25B1.97B
Mortgages----
Deferred Taxes/Income65.58M62.88M67.4M72.77M
Convertible Debt----
Long-Term Debt16.45M17.77M28.34M31.91M
Non-Current Capital Leases----
Other Long-Term Liabilities201.09M198.08M198.87M106.12M
Total Liabilities
2.49B2.14B2.54B2.18B
Minority Interest----
Preferred Stock----
Common Stock Net359.4M335.58M325.53M322.12M
Capital Surplus----
Retained Earnings2.13B2.01B1.92B1.94B
Treasury Stock----
Other Liabilities5.75M4.6M4.01M3.75M
Shareholders Equity2.49B2.35B2.25B2.26B
Total Liabilities & Shareholders Equity4.99B4.49B4.79B4.44B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the COLRUYT SA stock price by looking at COLRUYT SA historical stock prices. One can compare PE with industry average by looking at the COLRUYT SA PE ratio chart. The common balance sheet items are:

  • 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 $4.99B.
  • 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 COLRUYT SA is $2.49B. Shareholders equity comes under liabilities as it is money the company owes the holders of CUYTY stock.

COLRUYT SA Balance Sheet - Key Ratios

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