StockSelector.com
  Research, Select, & Monitor Wednesday, November 20, 2019 7:54:14 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Cresud S.A.C.I.F. y A.$4.45$.225.20%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Cresud S.A.C.I.F. y A.
(Amounts are in millions) 6/ 6/ 6/
Cash $1,643.33 $1,982.75 $1,640.99
Marketable Securities $833.50 $1,323.59 $771.09
Receivables $717.86 $903.29 $1,208.34
Inventory $197.28 $331.86 $442.81
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $633.49 $713.38 $359.67
Total Current Assets $4,025.45 $5,254.86 $4,422.89
 
Property, Plant & Equipment $2,622.85 N/A $2,337.81
Accumulated Depreciation $1,627.21 N/A $322.40
Net Property, Plant & Equipment $1,028.86 $1,105.31 $2,058.82
Investment & Advances $7,179.16 $10,146.06 $7,533.93
Other non-current Assets $549.41 $863.28 $661.17
Deferred Charges $14.23 $23.24 $105.53
Intangibles $478.77 $634.22 $805.06
Deposits & other assets $84.24 $121.43 $34.16
TOTAL ASSETS $13,360.11 $18,148.40 $15,621.56
 
Notes Payable $1,479.19 $1,645.86 $1,506.67
Accounts Payable $594.35 $917.86 $1,421.46
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $69.96 $95.83 $145.83
Income Taxes Payable $12.86 $30.52 $52.86
Other Current Liabilities $200.17 $236.80 $185.24
Total Current Liabilities $2,356.53 $2,926.87 $3,312.06
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,052.42 $1,362.68 $1,496.19
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,313.03 $9,616.80 $7,248.02
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $297.43 $378.08 $383.80
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11,019.41 $14,284.43 $12,440.06
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $12.78 $24.73 $32.29
Capital Surplus $196.59 $34.88 $43.93
Retained Earnings ($716.12) $754.88 $715.84
Treasury Stock ($0.42) ($1.03) ($0.19)
Other Liabilities $2,847.03 $3,048.45 $2,389.24
SHAREHOLDERS' EQUITY $2,340.70 $3,863.97 $3,181.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $13,360.11 $18,148.40 $15,621.56




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.