Abengoa Balance Sheet - Quarterly (OTCMKTS:ABGBY)

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

The financial analysis of a company like Abengoa involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Abengoa stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Abengoa had a long term debt of $559.09M at the end of 2015-Q4. Abengoa operating cash flow was $-1328.76M while Abengoa revenue stood at $1.76B. View Abengoa quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2015 Q42015 Q32015 Q22015 Q12014 Q4
Cash756.11M1.36B1.77B1.59B2.41B
Marketable Securities576.09M1.42B1.57B1.72B1.39B
Receivables2.23B2.62B2.41B2.35B2.87B
Inventory345.62M462.26M474.23M463.8M391.86M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-14.48B13.8B14.28B11.15B
Abengoa Total Current Assets
3.9B20.35B20.03B20.41B18.21B
Property Plant & Equipment-----
Accumulated Depreciation-----
Abengoa Net Property Plant & Equipment
5.01B5.21B6.88B6.74B9.94B
Investment & Advances2.57B1.31B807.05M733.91M1.33B
Other Non-Current Assets-----
Deferred Charges1.76B1.8B1.75B1.75B2B
Intangibles1.61B1.77B1.82B1.87B2.08B
Deposits & Other Assets3.62B-365.6M229.59M-
Abengoa Total Assets
18.46B30.44B31.66B31.73B33.56B
Notes Payable-----
Accounts Payable4.86B6.09B6.58B6.93B7.38B
Current Portion Long-Term Debt-1.59B1.66B--
Current Portion Capital Leases-11.35M11.33M--
Accrued Expenses-----
Income Taxes Payable217.02M312.96M323.2M362.03M448.36M
Other Current Liabilities8.33B10.4B9.09B11.28B7.41B
Abengoa Total Current Liabilities
16.26B19.17B18.2B19.27B18.4B
Mortgages-----
Deferred Taxes/Income352.76M350.79M345.98M351.18M374.59M
Convertible Debt-----
Long-Term Debt559.09M7.5B8.61B8.38B10.51B
Non-Current Capital Leases-31.52M25.76M--
Other Long-Term Liabilities518.6M471.72M484.72M487.41M757.27M
Abengoa Total Liabilities
17.69B27.53B27.67B28.48B30.04B
Minority Interest-----
Preferred Stock-----
Common Stock Net2.04M102.33M101.85M103.52M122.02M
Capital Surplus--1.77B1.63B1.77B
Retained Earnings-681.47M544.97M859.71M762.76M1.11B
Treasury Stock-----
Other Liabilities1.45B2.26B1.26B753.53M507.77M
Abengoa Shareholders Equity
772.82M2.91B3.99B3.25B3.52B
Abengoa Total Liabilities & Shareholders Equity
18.46B30.44B31.66B31.73B33.56B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Abengoa stock price, and Abengoa historical stock prices show the stock price movement over time, and the Abengoa PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Abengoa owns and has monetary significance. ABGBY assets decreased from $30.44B in 2015-Q3 to $18.46B in 2015-Q4 . 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: The total liabilities of Abengoa for 2015-Q4 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.
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