Grupo Supervielle Balance Sheet - Quarterly (NYSE:SUPV)

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$28.72 $1.22 (4.07%) SUPV stock closing price Apr 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Grupo Supervielle, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Grupo Supervielle stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Grupo Supervielle balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.31 and debt to equity ratio of 0.64. Also check Grupo Supervielle revenue and Grupo Supervielle operating cash flow for the same period.

View and download Grupo Supervielle quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash672.22M542.26M629.46M550.28M552.84M382.42M335.82M7.56B
Marketable Securities71.7M74.59M139.4M478.06M8.47M104.96M326.97M254.81M
Receivables3.87B3.6B3.09B2.91B2.8B2.34B2.1B26.97B
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
4.61B4.21B3.86B3.94B3.36B2.83B2.76B34.78B
Property Plant & Equipment----42.08M--214.69M
Accumulated Depreciation--------
Net Property Plant & Equipment
41.94M35.75M38.25M-42.08M15.37M-214.69M
Investment & Advances960.06M290.66M350.97M-151.53M82.99M-788.69M
Other Non-Current Assets--------
Deferred Charges--------
Intangibles19.59M15.69M17.46M-19.32M18.06M-279.59M
Deposits & Other Assets40.11M22.48M22.86M185.89M31.27M33.85M120.29M604.32M
Total Assets
5.68B4.58B4.29B4.12B3.6B2.98B2.88B36.67B
Notes Payable--------
Accounts Payable3.41B2.74B2.73B2.48B2.43B2.04B1.95B26.32B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses18.67M16.06M16.04M-6.82M3.31M-51.15M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
3.43B2.75B2.75B2.48B2.44B2.04B1.95B26.37B
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt580.67M552.65M578.65M-293.1M235.62M-3.69B
Non-Current Capital Leases--------
Other Long-Term Liabilities749.25M444.32M458.96M1.17B395.56M263.57M514.67M3.9B
Total Liabilities
4.76B3.75B3.79B3.66B3.13B2.55B2.46B34.04B
Minority Interest----6.99M6.88M-78.6M
Preferred Stock--------
Common Stock Net27.58M26.48M23.2M-24.62M24.37M-276.28M
Capital Surplus543.42M522.22M207.25M-219.91M218.59M-101.58M
Retained Earnings147.19M91.97M61.34M-88.77M52.19M-748.05M
Treasury Stock--------
Other Liabilities196.53M188.72M207.59M-135.94M134.53M-1.51B
Shareholders Equity914.74M829.4M499.4M467.32M469.26M429.7M422.18M2.63B
Total Liabilities & Shareholders Equity5.68B4.58B4.29B4.12B3.6B2.98B2.88B36.67B
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: SUPV total assets, which was at $5.68B for 2017 Q4 is a balance sheet item representing value of what Grupo Supervielle 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 Grupo Supervielle for the quarter 2017 Q4 total to $4.76B. Liabilities for a company like Grupo Supervielle 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.

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