Cencosud SA (NYSE:CNCO)

7.62
Delayed Data
As of May 29
 -0.13 / -1.68%
Today’s Change
6.13
Today|||52-Week Range
10.70
-0.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash263.8M152.4M326.3M367.6M
 
 
 
 
 
Short Term Investment Cash57.4M190.9M-132.7M82.1M
 
 
 
 
 
Cash & Short Term Investments367.6M639.3M420.5M446.5M
 
 
 
 
 
 
ReceivablesReceivables1.8B2.3B2.2B1.4B
 
 
 
 
 
 
InventoriesInventories1.5B1.9B2.0B1.8B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--6.7M14.1M10.9M
 
 
 
 
Other Current Assets24.3M14.2M41.4M1.3B
 
 
 
 
 
Current Assets3.6B4.9B4.7B5.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.8B8.5B7.7B6.6B
 
 
 
 
 
Depreciation-1.4B-2.2B-1.8B-1.6B
 
 
 
 
 
Intangible Assets2.9B5.0B4.3B3.4B
 
 
 
 
 
Other Assets3.3B5.6B4.9B4.3B
 
 
 
 
 
Total Assets14.5B20.2B19.1B17.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.7B3.6B3.3B2.9B
 
 
 
 
 
Short Term Debt504.3M2.5B1.4B1.2B
 
 
 
 
 
Other Current Liabilities202.4M517.9M133.9M532.1M
 
 
 
 
 
Other Liabilities3.9B6.9B5.6B5.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.7B4.9B4.2B4.0B
 
 
 
 
 
Deferred Taxes-306.5M-304.1M-339.9M-296.7M
 
 
 
 
 
Other Liabilities467.1M183.7M141.5M96.4M
 
 
 
 
 
Total Liabilities8.8B13.1B11.0B10.6B
 
 
 
 
 
 
EquityMinority Interest-25.9M-5.9M-332.8K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity5.5B7.1B8.1B7.1B
 
 
 
 
 
Total Shareholder Equity5.5B7.1B8.1B7.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding772.6M846.8M942.9M942.9M
 
 
 
 
 
 
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