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 Q4
Cash756.11M
Marketable Securities576.09M
Receivables2.23B
Inventory345.62M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
3.9B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
5.01B
Investment & Advances2.57B
Other Non-Current Assets-
Deferred Charges1.76B
Intangibles1.61B
Deposits & Other Assets3.62B
Total Assets
18.46B
Notes Payable-
Accounts Payable4.86B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable217.02M
Other Current Liabilities8.33B
Total Current Liabilities
16.26B
Mortgages-
Deferred Taxes/Income352.76M
Convertible Debt-
Long-Term Debt559.09M
Non-Current Capital Leases-
Other Long-Term Liabilities518.6M
Total Liabilities
17.69B
Minority Interest-
Preferred Stock-
Common Stock Net2.04M
Capital Surplus-
Retained Earnings-681.47M
Treasury Stock-
Other Liabilities1.45B
Shareholders Equity772.82M
Total Liabilities & Shareholders Equity18.46B
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 grew from $ in 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.