Country Garden Holdings (CTRYY)
(Delayed Data from OTC)
$5.06 USD
+0.32 (6.75%)
Updated Oct 4, 2024 03:59 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Country Garden Holdings Co falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21,926 | 28,102 | 26,607 | 38,830 |
Receivables | NA | 56,471 | 63,054 | 59,545 | 63,407 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,081 | 1,502 | 1,580 | 1,705 |
Other Current Assets | NA | 148,933 | 173,003 | 164,706 | 132,139 |
Total Current Assets | NA | 228,410 | 265,660 | 252,438 | 236,081 |
Net Property & Equipment | NA | 8,018 | 11,663 | 19,278 | 22,919 |
Investments & Advances | NA | 12,219 | 13,867 | 11,579 | 9,794 |
Other Non-Current Assets | NA | 1,855 | 2,079 | 2,024 | 2,034 |
Deferred Charges | NA | 6,357 | 6,209 | 5,284 | 3,911 |
Intangibles | NA | 232 | 212 | 206 | 108 |
Deposits & Other Assets | NA | 1,430 | 1,534 | 577 | 475 |
Total Assets | NA | 259,228 | 301,997 | 292,091 | 275,965 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 64,991 | 85,342 | 95,676 | 86,031 |
Current Portion Long-Term Debt | NA | 13,925 | 12,248 | 13,945 | 16,825 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 4,713 | 6,070 | 5,726 | 5,841 |
Other Current Liabilities | NA | 99,315 | 110,042 | 100,952 | 93,665 |
Total Current Liabilities | NA | 182,958 | 213,730 | 216,330 | 202,399 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 3,751 | 4,359 | 4,705 | 4,741 |
Convertible Debt | NA | 475 | 335 | 761 | 795 |
Long-Term Debt | NA | 25,916 | 36,695 | 32,601 | 35,862 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 77 | 202 | 389 | 441 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 213,225 | 255,399 | 254,851 | 244,332 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7,510 | 6,012 | 4,564 | 4,305 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 19,208 | 21,275 | 18,279 | 15,876 |
Other Equity | NA | 19,285 | 19,310 | 14,397 | 11,452 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 46,003 | 46,597 | 37,240 | 31,633 |
Total Liabilities & Shareholder's Equity | NA | 259,228 | 301,997 | 292,091 | 275,965 |
Total Common Equity | 0 | 46,003 | 46,597 | 37,240 | 31,633 |
Shares Outstanding | 1,119.50 | 1,105.50 | 925.90 | 881.40 | 865.80 |
Book Value Per Share | 0.00 | 41.61 | 50.33 | 42.25 | 36.54 |
Fiscal Year End for Country Garden Holdings Co falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | -99,999 | -81,380 |
Receivables | NA | NA | NA | NA | 50,209 |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | NA | 1,074 |
Other Current Assets | NA | NA | NA | NA | 134,393 |
Total Current Assets | NA | NA | NA | NA | 204,295 |
Net Property & Equipment | NA | NA | NA | NA | 7,143 |
Investments & Advances | NA | NA | NA | NA | 10,861 |
Other Non-Current Assets | NA | NA | NA | NA | 554 |
Deferred Charges | NA | NA | NA | NA | 5,701 |
Intangibles | NA | NA | NA | NA | 222 |
Deposits & Other Assets | NA | NA | NA | NA | 1,332 |
Total Assets | NA | NA | NA | NA | 230,802 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | NA | 63,963 |
Current Portion Long-Term Debt | NA | NA | NA | NA | 15,501 |
Current Portion Capital Leases | NA | NA | NA | NA | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | NA | 4,180 |
Other Current Liabilities | NA | NA | NA | NA | 86,078 |
Total Current Liabilities | NA | NA | NA | NA | 169,733 |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | NA | 3,404 |
Convertible Debt | NA | NA | NA | NA | 763 |
Long-Term Debt | NA | NA | NA | NA | 20,513 |
Non-Current Capital Leases | NA | NA | NA | NA | NA |
Other Non-Current Liabilities | NA | NA | NA | 42 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | NA | 194,529 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | NA | 7,206 |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | NA | 11,461 |
Other Equity | NA | NA | NA | NA | 17,606 |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | NA | 36,273 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | NA | 230,802 |
Total Common Equity | 0 | 0 | 0 | 0 | 136,272 |
Shares Outstanding | 1,119.50 | 1,119.50 | 1,119.50 | 1,119.50 | 1,105.50 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 123.27 |