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

2.87
Delayed Data
As of Apr 16
 0.00 / 0.00%
Today’s Change
2.50
Today|||52-Week Range
4.09
-11.69%
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
AssetsCash168.0M376.6M623.8M1.1B
 
 
 
 
 
Short Term Investment Cash531.1M-379.1M159.9M453.1M
 
 
 
 
 
Cash & Short Term Investments771.6M400.7M719.5M1.2B
 
 
 
 
 
 
ReceivablesReceivables497.4M767.5M742.1M758.6M
 
 
 
 
 
 
InventoriesInventories1.1B2.2B2.2B2.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.5M36.4M37.8M41.3M
 
 
 
 
 
Other Current Assets57.1M121.3M100.8M117.5M
 
 
 
 
 
Current Assets2.5B3.6B3.8B4.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.9B4.6B5.1B5.8B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.6B-1.8B
 
 
 
 
 
Intangible Assets28.4M1.9B1.9B2.0B
 
 
 
 
 
Other Assets89.6M2.1B2.2B2.3B
 
 
 
 
 
Total Assets5.1B10.2B11.1B12.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable371.9M674.1M666.1M779.2M
 
 
 
 
 
Short Term Debt906.1M2.0B2.4B2.4B
 
 
 
 
 
Accrued Expenses61.6M167.7M191.9M241.7M
 
 
 
 
 
Other Current Liabilities133.2M363.9M445.3M493.3M
 
 
 
 
 
Other Liabilities1.5B3.1B3.5B3.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3B2.7B3.3B3.5B
 
 
 
 
 
Deferred Taxes-7.7M-140.1M-49.3M-56.6M
 
 
 
 
 
Total Liabilities3.0B6.2B7.2B7.7B
 
 
 
 
 
 
EquityMinority Interest-3.9M-72.0M-75.8M-112.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.0B3.4B3.3B3.6B
 
 
 
 
 
Total Shareholder Equity2.0B3.4B3.3B3.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding------1.7B
 
 
 
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