Abengoa Balance Sheet - Annual (OTCMKTS:ABGBY)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Abengoa, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Abengoa stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Abengoa had a long term debt of $559.09M at the end of 2015. Abengoa operating cash flow was $-1328.76M while Abengoa revenue stood at $6.39B. View latest 0 year balance sheet data to check Abengoa financial performance.

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Fiscal year is Jan - Dec.2015201420132012
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--
Abengoa Total Current Assets
3.9B18.21B8.07B7.73B
Property Plant & Equipment----
Accumulated Depreciation----
Abengoa 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---
Abengoa 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
Abengoa 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
Abengoa 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
Abengoa Shareholders Equity
772.82M3.52B2.51B2.39B
Abengoa Total Liabilities & Shareholders Equity
18.46B33.56B28.1B24.87B
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: An asset is a resource that a corporation like Abengoa owns and has monetary significance. ABGBY assets decreased from $33.56B in 2014 to $18.46B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Abengoa's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ABGBY stock stand at $17.69B.
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