Grupo Supervielle Balance Sheet - Annual (NYSE:SUPV)

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$28.75 $0.03 (0.1%) SUPV stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Grupo Supervielle 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 Grupo Supervielle stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Grupo Supervielle had a long term debt of $580.67M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Grupo Supervielle operating cash flow and Grupo Supervielle revenue also. Grupo Supervielle debt to equity ratio is 0.64.

View latest 10 year balance sheet data to check Grupo Supervielle financial performance.
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Fiscal year is Jan - Dec201720162015
Cash672.22M552.84M7.56B
Marketable Securities71.7M8.47M254.81M
Receivables3.87B2.8B26.97B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
4.61B3.36B34.78B
Property Plant & Equipment-42.08M214.69M
Accumulated Depreciation---
Net Property Plant & Equipment
41.94M42.08M214.69M
Investment & Advances960.06M151.53M788.69M
Other Non-Current Assets---
Deferred Charges---
Intangibles19.59M19.32M279.59M
Deposits & Other Assets40.11M31.27M604.32M
Total Assets
5.68B3.6B36.67B
Notes Payable---
Accounts Payable3.41B2.43B26.32B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses18.67M6.82M51.15M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
3.43B2.44B26.37B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt580.67M293.1M3.69B
Non-Current Capital Leases---
Other Long-Term Liabilities749.25M395.56M3.9B
Total Liabilities
4.76B3.13B34.04B
Minority Interest-6.99M78.6M
Preferred Stock---
Common Stock Net27.58M24.62M276.28M
Capital Surplus543.42M219.91M101.58M
Retained Earnings147.19M88.77M748.05M
Treasury Stock---
Other Liabilities196.53M135.94M1.51B
Shareholders Equity914.74M469.26M2.63B
Total Liabilities & Shareholders Equity5.68B3.6B36.67B
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Grupo Supervielle stock price, and Grupo Supervielle historical stock prices show the stock price movement over time, and the Grupo Supervielle 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: An asset is a resource that a corporation like Grupo Supervielle owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SUPV stock as of 2017 is $5.68B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Grupo Supervielle's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SUPV stock stand at $4.76B.

Grupo Supervielle Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
0.64
Asset turnover ratio
0.31
Receivables turnover
0.43
Price to book ratio
4.13