Grupo Supervielle Balance Sheet - Quarterly (NYSE:SUPV)

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$23.69 $0.95 (4.18%) SUPV stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Grupo Supervielle balance sheet, apart from other financial statements, to value the business. As in our Grupo Supervielle stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $3.79B and shareholders equity of $499.4M. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22015 Q4
Cash629.46M550.28M552.84M382.42M335.82M7.56B
Marketable Securities139.4M478.06M8.47M104.96M326.97M254.81M
Receivables3.09B2.91B2.8B2.34B2.1B26.97B
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Grupo Supervielle Total Current Assets
3.86B3.94B3.36B2.83B2.76B34.78B
Property Plant & Equipment--42.08M--214.69M
Accumulated Depreciation------
Grupo Supervielle Net Property Plant & Equipment
38.25M-42.08M15.37M-214.69M
Investment & Advances350.97M-151.53M82.99M-788.69M
Other Non-Current Assets------
Deferred Charges------
Intangibles17.46M-19.32M18.06M-279.59M
Deposits & Other Assets22.86M185.89M31.27M33.85M120.29M604.32M
Grupo Supervielle Total Assets
4.29B4.12B3.6B2.98B2.88B36.67B
Notes Payable------
Accounts Payable2.73B2.48B2.43B2.04B1.95B26.32B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses16.04M-6.82M3.31M-51.15M
Income Taxes Payable------
Other Current Liabilities------
Grupo Supervielle Total Current Liabilities
2.75B2.48B2.44B2.04B1.95B26.37B
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt578.65M-293.1M235.62M-3.69B
Non-Current Capital Leases------
Other Long-Term Liabilities458.96M1.17B395.56M263.57M514.67M3.9B
Grupo Supervielle Total Liabilities
3.79B3.66B3.13B2.55B2.46B34.04B
Minority Interest0.56M0.52M6.99M6.88M-78.6M
Preferred Stock------
Common Stock Net23.2M-24.62M24.37M-276.28M
Capital Surplus207.25M-219.91M218.59M-101.58M
Retained Earnings61.34M-88.77M52.19M-748.05M
Treasury Stock------
Other Liabilities207.59M-135.94M134.53M-1.51B
Grupo Supervielle Shareholders Equity
499.4M467.32M469.26M429.7M422.18M2.63B
Grupo Supervielle Total Liabilities & Shareholders Equity
4.29B4.12B3.6B2.98B2.88B36.67B
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: SUPV total assets, which was at $4.29B for 2017-Q2 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 2017-Q2 total to $3.79B. 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.
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Grupo Supervielle Balance Sheet - Key Ratios

Current ratio
1.4
Debt to equity ratio
1.16
Asset turnover ratio
0.33
Receivables turnover
0.43
price to book ratio
3.77