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

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$44.47 $0.42 (0.95%) IRCP stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our IRSA Propiedades Comerciales stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate IRSA Propiedades Comerciales stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. IRSA Propiedades Comerciales had a long term debt of $524.19M at the end of 2018 Q1. 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 0.29.

View and download IRSA Propiedades Comerciales quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities122.24M76.36M84.98M146.71M154.72M34.36M97.88M57.61M
Raw Materials----1.58M---
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-3.2M-1M-23.92M31.85M-
Total Current Assets
Property Plant & Equipment-14.42M16.22M16.44M21M---
Accumulated Depreciation-6.59M8.92M8.68M10.86M---
Net Property Plant & Equipment
Investment & Advances2.28B2.38B278.42M284.16M388.51M306.05M469.61M500.32M
Other Non-Current Assets48.68M50.32M45.48M37.19M42.61M8.03M9.73M10.41M
Deferred Charges3.79M3.84M3.61M3.92M5.21M4.19M5.7M5.77M
Deposits & Other Assets3.57M3.98M2.7M-1.26M---
Total Assets
Notes Payable--72.87M19.17M30.47M53.28M69.82M33.86M
Accounts Payable65.94M71.49M58.64M69.79M84.15M69.4M81.18M90.52M
Current Portion Long-Term Debt6.62M16.16M42.35M30.59M54.69M245.33M36M-
Current Portion Capital Leases--------
Accrued Expenses-----6.18M6.88M4.42M
Income Taxes Payable14.66M17.4M3.01M5.9M10M8.01M8.76M6.56M
Other Current Liabilities5.68M11.44M7.17M4.25M10.21M-3.72M2.89M
Total Current Liabilities
Deferred Taxes/Income704.21M728.73M10.07M13.03M16.26M6.47M9.6M11.7M
Convertible Debt--------
Long-Term Debt524.19M409.2M385.11M386.05M488.23M358.19M509.98M416.48M
Non-Current Capital Leases--------
Other Long-Term Liabilities4.57M1.06M1.17M3.75M2.29M23.07M28.18M34.9M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net7.3M8.15M8.15M8.44M11M8.78M12.63M13.63M
Capital Surplus25.76M28.74M28.74M29.76M38.78M30.96M44.55M48.06M
Retained Earnings1.2B1.22B54.07M59.99M71.28M38.94M38.03M41.82M
Treasury Stock--------
Other Liabilities215.39M236.8M22.45M21.61M24.9M25.53M33.87M31.68M
Shareholders Equity1.45B1.49B113.42M119.81M145.97M104.22M129.1M135.21M
Total Liabilities & Shareholders Equity2.77B2.74B620.97M633.2M811.84M821.37M813.45M755.14M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Click here to view our Cresud financial analysis

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

  • Assets: Anything that the IRSA Propiedades Comerciales 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. IRSA Propiedades Comerciales had total assets of $2.77B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IRCP stock had total liabilities of $1.33B for the quarter 2018 Q1.

IRSA Propiedades Comerciales Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

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