IRSA Propiedades Comerciales Balance Sheet - Annual (NASDAQ:IRCP)

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$24.9 $0.79 (3.28%) IRCP stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like IRSA Propiedades Comerciales involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing IRSA Propiedades Comerciales stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. IRSA Propiedades Comerciales had a long term debt of $409.2M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at IRSA Propiedades Comerciales operating cash flow and IRSA Propiedades Comerciales revenue also. IRSA Propiedades Comerciales debt to equity ratio is -.

View latest 10 year balance sheet data to check IRSA Propiedades Comerciales financial performance.
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Marketable Securities76.36M154.72M34.02M32.99M36.06M11.09M37.67M42.36M55.12M92.5M
Raw Materials-1.58M1.78M-------
Work In Progress----------
Finished Goods----------
Notes Receivable-----1.86M1.5M1M2.2M2.12M
Other Current Assets3.2M---------
Total Current Assets
Property Plant & Equipment14.42M21M24.41M-------
Accumulated Depreciation6.59M10.86M11.68M-------
Net Property Plant & Equipment
Investment & Advances2.38B388.51M534.42M305.12M399.93M434.18M430.2M442.64M520.71M504.95M
Other Non-Current Assets50.32M42.61M10.52M13.06M16.57M19.07M21.8M39.23M50.09M22.75M
Deferred Charges3.84M5.21M6M6.08M7.65M-----
Deposits & Other Assets3.98M1.26M1.02M-------
Total Assets
Notes Payable---72.36M72.87M19.17M30.47M53.28M69.82M33.86M
Accounts Payable71.49M84.15M93.36M73.96M89.6M21.46M21M58.76M63.28M69.51M
Current Portion Long-Term Debt16.16M54.69M54.85M-------
Current Portion Capital Leases----------
Accrued Expenses---11.48M5.33M38.35M31.6M26.74M44.23M27.15M
Income Taxes Payable17.4M10M14.32M8.55M15.9M-----
Other Current Liabilities11.44M10.21M13.77M2.47M1.6M49.6M46.98M33.53M24.11M31.71M
Total Current Liabilities
Deferred Taxes/Income728.73M16.26M12.46M16.27M20.86M25.35M1.83M6.95M10.34M9.14M
Convertible Debt----------
Long-Term Debt409.2M488.23M415.56M157.96M170.88M162.76M154.24M176.86M204.94M211.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities1.06M2.29M1.09M33M41.32M35.84M34.82M41.13M46.08M34.24M
Total Liabilities
Minority Interest-----34.61M34.63M34.51M36.28M24.92M
Preferred Stock----------
Common Stock Net8.15M11M14.66M19.02M25.79M29.38M31.56M20.39M23.15M24.98M
Capital Surplus28.74M38.78M51.7M67.07M90.93M125.06M134.39M136.34M154.8M167.03M
Retained Earnings1.22B71.28M33M20.94M33.61M8.38M32.51M31.06M-6.53M25.55M
Treasury Stock----------
Other Liabilities236.8M24.9M33.67M44.79M56.56M30.26M28.8M28.38M55.34M53.41M
Shareholders Equity1.49B145.97M133.05M151.84M206.91M193.1M227.28M216.19M226.77M270.98M
Total Liabilities & Shareholders Equity2.74B811.84M738.49M527.92M625.31M580.28M582.89M647.97M725.89M713.15M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest IRSA Propiedades Comerciales stock price, and IRSA Propiedades Comerciales historical stock prices show the stock price movement over time, and the IRSA Propiedades Comerciales 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: IRCP total assets, which was at $2.74B for 2017 is a balance sheet item representing value of what IRSA Propiedades Comerciales owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of IRSA Propiedades Comerciales for the year 2017 total to $1.26B. Liabilities for a company like IRSA Propiedades Comerciales 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.

IRSA Propiedades Comerciales Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover