Charoen Pokphand Foods PCL (OTC Pink - Current Information:CPOKY)

2.85
Delayed Data
As of 12:10pm ET
 0.00 / 0.00%
Today’s Change
2.81
Today|||52-Week Range
3.37
-1.72%
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
AssetsCash623.8M1.1B1.1B993.2M
 
 
 
 
 
Short Term Investment Cash159.9M453.1M13.5M-82.0M
 
 
 
 
 
Cash & Short Term Investments719.5M1.2B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables742.1M761.5M732.1M861.5M
 
 
 
 
 
 
InventoriesInventories2.2B2.3B2.3B2.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses37.8M41.3M43.1M59.4M
 
 
 
 
 
Other Current Assets100.8M114.6M106.3M96.2M
 
 
 
 
 
Current Assets3.8B4.4B4.4B4.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.8B6.2B7.3B
 
 
 
 
 
Depreciation-1.6B-1.8B-1.9B-2.1B
 
 
 
 
 
Intangible Assets1.9B2.0B2.4B3.5B
 
 
 
 
 
Other Assets2.1B2.2B2.7B3.9B
 
 
 
 
 
Total Assets11.1B12.7B13.7B16.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable666.1M779.2M778.7M881.2M
 
 
 
 
 
Short Term Debt2.4B2.4B3.8B3.8B
 
 
 
 
 
Accrued Expenses191.9M241.7M231.8M295.5M
 
 
 
 
 
Other Current Liabilities445.3M493.3M519.8M605.1M
 
 
 
 
 
Other Liabilities3.5B3.7B5.2B5.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.3B3.5B3.3B5.0B
 
 
 
 
 
Deferred Taxes-49.3M-56.6M-30.5M-289.8M
 
 
 
 
 
Other Liabilities0.000.00-0.000.00
 
 
 
Total Liabilities7.2B7.7B8.9B10.8B
 
 
 
 
 
 
EquityMinority Interest-75.8M-112.7M-154.8M-169.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.3B3.6B3.2B3.7B
 
 
 
 
 
Total Shareholder Equity3.3B3.6B3.2B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--1.7B1.7B1.7B
 
 
 
 
 
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