Abengoa Balance Sheet - Annual (OTCMKTS:ABGBY)

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$1.06 $0.01 (0.93%) ABGBY stock closing price May 12, 2016 (Closing)

The Abengoa balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Abengoa stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Abengoa revenue Abengoa operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Abengoa balance sheet for 2015 shows cash on hand of $756.11M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Abengoa financial performance.
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Fiscal year is Jan - Dec2015201420132012
Cash756.11M2.41B3.92B3.1B
Marketable Securities576.09M1.39B1.23B1.16B
Receivables2.23B2.87B2.48B2.92B
Inventory345.62M391.86M439.64M548.94M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets-11.15B--
Total Current Assets
3.9B18.21B8.07B7.73B
Property Plant & Equipment----
Accumulated Depreciation----
Net Property Plant & Equipment
5.01B9.94B14.86B4.05B
Investment & Advances2.57B1.33B2.12B1.28B
Other Non-Current Assets--221.03M580.24M
Deferred Charges1.76B2B1.7B1.48B
Intangibles1.61B2.08B1.12B9.75B
Deposits & Other Assets3.62B---
Total Assets
18.46B33.56B28.1B24.87B
Notes Payable2.85B3.16B2B1.49B
Accounts Payable4.86B7.38B7.32B7.66B
Current Portion Long-Term Debt----
Current Portion Capital Leases---15.28M
Accrued Expenses----
Income Taxes Payable217.02M448.36M328.11M230.56M
Other Current Liabilities8.33B7.41B232.65M87.07M
Total Current Liabilities
16.26B18.4B9.88B9.48B
Mortgages----
Deferred Taxes/Income352.76M374.59M434.75M355.67M
Convertible Debt----
Long-Term Debt559.09M10.51B13.91B11.58B
Non-Current Capital Leases---36.07M
Other Long-Term Liabilities518.6M757.27M1.36B1.02B
Total Liabilities
17.69B30.04B25.58B22.47B
Minority Interest----
Preferred Stock----
Common Stock Net2.04M122.02M122.01M115.93M
Capital Surplus-1.77B--
Retained Earnings-681.47M1.11B1.13B1.09B
Treasury Stock----
Other Liabilities1.45B507.77M1.26B1.19B
Shareholders Equity772.82M3.52B2.51B2.39B
Total Liabilities & Shareholders Equity18.46B33.56B28.1B24.87B
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Abengoa historical stock prices and the current Abengoa stock price can tell you how the stock price has moved, whereas the Abengoa PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ABGBY total assets, which was at $18.46B for 2015 is a balance sheet item representing value of what Abengoa owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Abengoa for the year 2015 total to $17.69B. Liabilities for a company like Abengoa include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.