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

3.01
Delayed Data
As of Feb 23
 0.00 / 0.00%
Today’s Change
2.91
Today|||52-Week Range
4.09
-7.38%
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
AssetsCash220.1M168.0M376.6M623.8M
 
 
 
 
 
Short Term Investment Cash-87.3M531.1M-379.1M159.9M
 
 
 
 
 
Cash & Short Term Investments257.4M771.6M400.7M719.5M
 
 
 
 
 
 
ReceivablesReceivables510.3M497.4M767.5M742.1M
 
 
 
 
 
 
InventoriesInventories1.1B1.1B2.2B2.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses14.3M16.5M36.4M37.8M
 
 
 
 
 
Other Current Assets35.6M57.1M121.3M100.8M
 
 
 
 
 
Current Assets2.0B2.5B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B2.9B4.6B5.1B
 
 
 
 
 
Depreciation-1.2B-1.3B-1.4B-1.6B
 
 
 
 
 
Intangible Assets28.9M28.4M1.9B1.9B
 
 
 
 
 
Other Assets83.8M45.1M2.1B2.1B
 
 
 
 
 
Total Assets4.2B5.1B10.2B11.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable322.0M371.9M674.1M666.1M
 
 
 
 
 
Short Term Debt601.7M906.1M2.0B2.4B
 
 
 
 
 
Accrued Expenses62.1M61.6M167.7M191.9M
 
 
 
 
 
Other Current Liabilities125.3M133.2M363.9M445.3M
 
 
 
 
 
Other Liabilities1.1B1.5B3.1B3.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt945.7M1.3B2.7B3.3B
 
 
 
 
 
Deferred Taxes-65.3M-7.7M-140.1M-49.3M
 
 
 
 
 
Total Liabilities2.2B3.0B6.2B7.2B
 
 
 
 
 
 
EquityMinority Interest-9.4M-3.9M-72.0M-75.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.9B2.0B3.4B3.3B
 
 
 
 
 
Total Shareholder Equity1.9B2.0B3.4B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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