Grupo Supervielle Balance Sheet - Annual (NYSE:SUPV)

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$19.96 $0.39 (1.99%) SUPV stock closing price Aug 18, 2017 (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. A company releases its balance sheet every quarter along with its quarterly results. Grupo Supervielle revenue was $1.04B and Grupo Supervielle operating cash flow was $-19.92M for 2016. The balance sheet shows total liabilities of $3.13B and shareholders equity of $469.26M. View latest and last 10 year balance sheet data to check Grupo Supervielle financial performance..

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Fiscal year is Jan - Dec.20162015
Cash552.84M7.56B
Marketable Securities8.47M254.81M
Receivables2.8B26.97B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Grupo Supervielle Total Current Assets
3.36B34.78B
Property Plant & Equipment42.08M214.69M
Accumulated Depreciation--
Grupo Supervielle Net Property Plant & Equipment
42.08M214.69M
Investment & Advances151.53M788.69M
Other Non-Current Assets--
Deferred Charges--
Intangibles19.32M279.59M
Deposits & Other Assets31.27M604.32M
Grupo Supervielle Total Assets
3.6B36.67B
Notes Payable--
Accounts Payable2.43B26.32B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses6.82M51.15M
Income Taxes Payable--
Other Current Liabilities--
Grupo Supervielle Total Current Liabilities
2.44B26.37B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt293.1M3.69B
Non-Current Capital Leases--
Other Long-Term Liabilities395.56M3.9B
Grupo Supervielle Total Liabilities
3.13B34.04B
Minority Interest6.99M78.6M
Preferred Stock--
Common Stock Net24.62M276.28M
Capital Surplus219.91M101.58M
Retained Earnings88.77M748.05M
Treasury Stock--
Other Liabilities135.94M1.51B
Grupo Supervielle Shareholders Equity
469.26M2.63B
Grupo Supervielle Total Liabilities & Shareholders Equity
3.6B36.67B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Grupo Supervielle historical stock prices and the current Grupo Supervielle stock price can tell you how the stock price has moved, whereas the Grupo Supervielle PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Grupo Supervielle owns and has monetary significance. SUPV assets decreased from $36.67B in 2015 to $3.6B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Grupo Supervielle is $3.13B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SUPV stock.
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Grupo Supervielle Balance Sheet - Key Ratios

Current ratio
1.59
Debt to Equity ratio
0
Asset Turnover
ratio
0.31
PB ratio (
price to book ratio
)
1.6420