Cencosud SA (NYSE:CNCO)

6.97
Delayed Data
As of Mar 05
 -0.31 / -4.26%
Today’s Change
6.13
Today|||52-Week Range
10.82
-9.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash173.2M263.8M152.4M326.3M
 
 
 
 
 
Short Term Investment Cash-435.0M57.4M190.9M-132.7M
 
 
 
 
 
Cash & Short Term Investments328.6M367.6M639.3M420.5M
 
 
 
 
 
 
ReceivablesReceivables1.7B1.8B2.3B2.2B
 
 
 
 
 
 
InventoriesInventories1.2B1.5B1.9B2.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----6.7M14.1M
 
 
 
Other Current Assets49.5M24.3M14.2M41.4M
 
 
 
 
 
Current Assets3.3B3.6B4.9B4.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.0B5.8B8.5B7.7B
 
 
 
 
 
Depreciation-1.3B-1.4B-2.2B-1.8B
 
 
 
 
 
Intangible Assets3.1B2.9B5.0B4.3B
 
 
 
 
 
Other Assets3.2B3.0B5.0B4.4B
 
 
 
 
 
Total Assets13.6B14.5B20.2B19.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.7B3.6B3.3B
 
 
 
 
 
Short Term Debt593.0M504.3M2.5B1.4B
 
 
 
 
 
Accrued Expenses41.8M------
 
 
Other Current Liabilities526.2M202.4M517.9M133.9M
 
 
 
 
 
Other Liabilities3.8B3.9B6.9B5.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B3.7B4.9B4.2B
 
 
 
 
 
Deferred Taxes-293.9M-306.5M-304.1M-339.9M
 
 
 
 
 
Other Liabilities589.0M467.1M183.7M141.5M
 
 
 
 
 
Total Liabilities7.8B8.8B13.1B11.0B
 
 
 
 
 
 
EquityMinority Interest-20.0M-25.9M-5.9M-332.8K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.6B5.5B7.1B8.1B
 
 
 
 
 
Total Shareholder Equity5.6B5.5B7.1B8.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding772.6M772.6M846.8M942.9M
 
 
 
 
 
 
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