Abengoa Balance Sheet - Quarterly (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. Financial strength can be guaged by performing Abengoa stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Abengoa had a long term debt of $559.09M at the end of 2015 Q4. To understand the debt servicing capacity of the company, one needs to look at Abengoa operating cash flow and Abengoa revenue also. Abengoa debt to equity ratio is .

View and download Abengoa quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2015 Q42015 Q3
Cash756.11M1.36B
Marketable Securities576.09M1.42B
Receivables2.23B2.62B
Inventory345.62M462.26M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-14.48B
Total Current Assets
3.9B20.35B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
5.01B5.21B
Investment & Advances2.57B1.31B
Other Non-Current Assets--
Deferred Charges1.76B1.8B
Intangibles1.61B1.77B
Deposits & Other Assets3.62B-
Total Assets
18.46B30.44B
Notes Payable--
Accounts Payable4.86B6.09B
Current Portion Long-Term Debt-1.59B
Current Portion Capital Leases-11.35M
Accrued Expenses--
Income Taxes Payable217.02M312.96M
Other Current Liabilities8.33B10.4B
Total Current Liabilities
16.26B19.17B
Mortgages--
Deferred Taxes/Income352.76M350.79M
Convertible Debt--
Long-Term Debt559.09M7.5B
Non-Current Capital Leases-31.52M
Other Long-Term Liabilities518.6M471.72M
Total Liabilities
17.69B27.53B
Minority Interest--
Preferred Stock--
Common Stock Net2.04M102.33M
Capital Surplus--
Retained Earnings-681.47M544.97M
Treasury Stock--
Other Liabilities1.45B2.26B
Shareholders Equity772.82M2.91B
Total Liabilities & Shareholders Equity18.46B30.44B
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 the quarter 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.