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Cencosud SA (NYSE:CNCO)

8.09
Delayed Data
As of May 26
 -0.06 / -0.74%
Today’s Change
7.76
Today|||52-Week Range
10.13
-3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash326.3M367.6M384.3M410.1M
 
 
 
 
 
Short Term Investment Cash-132.7M82.1M75.1M10.3M
 
 
 
 
 
Cash & Short Term Investments420.5M446.5M743.6M737.9M
 
 
 
 
 
 
ReceivablesReceivables2.2B1.4B1.3B1.4B
 
 
 
 
 
 
InventoriesInventories2.0B1.8B1.5B1.7B
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.1M10.9M14.4M17.1M
 
 
 
 
 
Other Current Assets41.4M1.3B7.7M339.9M
 
 
 
 
 
Current Assets4.7B5.0B3.5B4.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.7B6.6B5.5B5.8B
 
 
 
 
 
Depreciation-1.8B-1.6B-1.7B-1.9B
 
 
 
 
 
Intangible Assets4.3B3.4B2.5B2.7B
 
 
 
 
 
Other Assets4.4B3.5B2.6B2.9B
 
 
 
 
 
Total Assets19.1B17.7B14.3B15.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable3.3B2.9B2.3B2.6B
 
 
 
 
 
Short Term Debt1.4B1.2B502.2M607.9M
 
 
 
 
 
Other Current Liabilities133.9M532.1M121.7M191.7M
 
 
 
 
 
Other Liabilities5.6B5.2B3.4B4.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.2B4.0B4.1B4.3B
 
 
 
 
 
Deferred Taxes-339.9M-296.7M-134.2M-236.9M
 
 
 
 
 
Other Liabilities141.5M96.4M37.3M42.0M
 
 
 
 
 
Total Liabilities11.0B10.6B8.7B9.5B
 
 
 
 
 
 
EquityMinority Interest-332.8K-1.5M-66.9K-63.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.1B7.1B5.6B6.1B
 
 
 
 
 
Total Shareholder Equity8.1B7.1B5.6B6.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding942.9M942.9M942.9M954.2M
 
 
 
 
 
 
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