ANDRITZ AG Balance Sheet - Annual (OTCMKTS:ADRZY)

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$11.02 $0 (0%) ADRZY stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from ANDRITZ AG balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing ANDRITZ AG 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. ANDRITZ AG revenue was $6.68B and ANDRITZ AG operating cash flow was $405.71M forĀ 2016. The balance sheet shows total liabilities of $5.37B and shareholders equity of $1.49B. View latest 0 year balance sheet data to check ANDRITZ AG financial performance.

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Fiscal year is Jan - Dec.20162015
Cash1.43B1.39B
Marketable Securities122.6M115.05M
Receivables2.22B1.98B
Inventory815.44M738.88M
Raw Materials290.78M230.07M
Work In Progress414.35M397.41M
Finished Goods110.3M111.39M
Notes Receivable--
Other Current Assets148.76M140.64M
ANDRITZ AG Total Current Assets
4.74B4.37B
Property Plant & Equipment1.64B1.5B
Accumulated Depreciation766.78M705.82M
ANDRITZ AG Net Property Plant & Equipment
870.54M794.37M
Investment & Advances118.93M156.1M
Other Non-Current Assets74.53M81.67M
Deferred Charges207.51M203.51M
Intangibles846.19M812.71M
Deposits & Other Assets--
ANDRITZ AG Total Assets
6.86B6.42B
Notes Payable--
Accounts Payable553M531.28M
Current Portion Long-Term Debt87.33M30.68M
Current Portion Capital Leases1.53M0.96M
Accrued Expenses--
Income Taxes Payable111.82M27.67M
Other Current Liabilities3.17B3.05B
ANDRITZ AG Total Current Liabilities
3.93B3.64B
Mortgages--
Deferred Taxes/Income115.41M176.74M
Convertible Debt--
Long-Term Debt528.68M488.31M
Non-Current Capital Leases20.89M16.67M
Other Long-Term Liabilities780.29M742.49M
ANDRITZ AG Total Liabilities
5.37B5.07B
Minority Interest--
Preferred Stock--
Common Stock Net115.08M115.48M
Capital Surplus40.36M40.5M
Retained Earnings1.31B1.17B
Treasury Stock--
Other Liabilities18.51M19.47M
ANDRITZ AG Shareholders Equity
1.49B1.35B
ANDRITZ AG Total Liabilities & Shareholders Equity
6.86B6.42B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest ANDRITZ AG stock price, and ANDRITZ AG historical stock prices show the stock price movement over time, and the ANDRITZ AG 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: Anything that the ANDRITZ AG company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ANDRITZ AG had total assets of $6.86B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ANDRITZ AG's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ADRZY stock stand at $5.37B.
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ANDRITZ AG Balance Sheet - Key Ratios