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Cresud S.A.C.I.F. y A.$16.14$.04.25%

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Balance Sheet for Cresud S.A.C.I.F. y A.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $1,640.99 $1,230.58 $73.76
Marketable Securities $771.09 $849.08 $62.11
Receivables $1,208.34 $1,283.22 $209.87
Inventory $442.81 $401.23 $73.87
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 $359.67 $174.95 $70.65
Total Current Assets $4,422.89 $3,939.06 $490.27
 
Property, Plant & Equipment $2,337.81 $2,440.56 $309.24
Accumulated Depreciation $322.40 $144.57 $79.10
Net Property, Plant & Equipment $2,058.82 $2,355.09 $283.54
Investment & Advances $7,533.93 $6,275.12 $823.85
Other non-current Assets $661.17 $734.89 $83.44
Deferred Charges $105.53 $144.74 $75.91
Intangibles $805.06 $1,031.36 $20.46
Deposits & other assets $34.16 $11.61 $0.50
TOTAL ASSETS $15,621.56 $14,491.89 $1,777.97
 
Notes Payable $1,506.67 $2,050.50 $287.03
Accounts Payable $1,421.46 $1,610.07 $152.11
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 $145.83 $162.03 $26.82
Income Taxes Payable $52.86 $54.48 $16.57
Other Current Liabilities $185.24 $103.71 $36.98
Total Current Liabilities $3,312.06 $3,980.79 $519.50
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1,496.19 $668.89 $17.54
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7,248.02 $8,189.44 $678.92
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $383.80 $323.01 $107.84
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $12,440.06 $13,162.13 $1,323.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $32.29 $43.21 $57.59
Capital Surplus $43.93 $58.93 $78.23
Retained Earnings $715.84 ($121.35) ($28.64)
Treasury Stock ($0.19) $2.18 $2.95
Other Liabilities $2,389.24 $1,351.14 $349.93
SHAREHOLDERS' EQUITY $3,181.49 $1,329.75 $454.16
TOTAL LIABILITES &SHAREHOLDERS EQUITY $15,621.56 $14,491.89 $1,777.97




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