ANDRITZ AG Balance Sheet - Quarterly (OTCMKTS:ADRZY)

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$11.02 $0 (0%) ADRZY stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ANDRITZ AG, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ANDRITZ AG stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. ANDRITZ AG revenue was $1.53B and ANDRITZ AG operating cash flow was $89.67M forĀ 2017-Q2. The balance sheet shows total liabilities of $5.56B and shareholders equity of $1.4B. View ANDRITZ AG quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.69B1.52B1.43B1.46B1.34B1.54B1.39B
Marketable Securities143.13M126.11M122.6M101.31M90.96M99.12M115.05M
Receivables2B1.96B2.22B1.98B2B1.84B1.98B
Inventory915.14M852.95M815.44M911M887.77M753.74M738.88M
Raw Materials--290.78M---230.07M
Work In Progress--414.35M---397.41M
Finished Goods--110.3M---111.39M
Notes Receivable-------
Other Current Assets117.98M152.11M148.76M131.28M143.19M135.16M140.64M
ANDRITZ AG Total Current Assets
4.87B4.62B4.74B4.58B4.47B4.37B4.37B
Property Plant & Equipment--1.64B---1.5B
Accumulated Depreciation--766.78M---705.82M
ANDRITZ AG Net Property Plant & Equipment
859.8M845.48M870.54M878.67M886.82M773.96M794.37M
Investment & Advances152.03M115.16M118.93M97.8M98.35M112.11M156.1M
Other Non-Current Assets74.61M66.42M74.53M78.55M85.32M78.87M81.67M
Deferred Charges199.29M196.11M207.51M203.88M216.06M197.09M203.51M
Intangibles808.38M802.61M846.19M867.53M892.34M793.23M812.71M
Deposits & Other Assets-------
ANDRITZ AG Total Assets
6.97B6.64B6.86B6.71B6.65B6.32B6.42B
Notes Payable-------
Accounts Payable473.46M496.62M553M540.55M536.03M425.81M531.28M
Current Portion Long-Term Debt100.59M91.56M87.33M63.44M34.64M23.9M30.68M
Current Portion Capital Leases1.17M1.27M1.53M1.1M1.29M0.94M0.96M
Accrued Expenses-------
Income Taxes Payable90.32M97.82M111.82M31.89M35.26M17.5M27.67M
Other Current Liabilities3.06B3.24B3.17B3.14B3.15B3.25B3.05B
ANDRITZ AG Total Current Liabilities
3.73B3.93B3.93B3.78B3.76B3.72B3.64B
Mortgages-------
Deferred Taxes/Income116.52M110.52M115.41M179.31M181.46M169.72M176.74M
Convertible Debt-------
Long-Term Debt926.68M490.07M528.68M518.55M526.36M495.92M488.31M
Non-Current Capital Leases19.81M19.65M20.89M17.97M18.49M16.33M16.67M
Other Long-Term Liabilities768.88M756.67M780.29M839.39M847.96M708.56M742.49M
ANDRITZ AG Total Liabilities
5.56B5.31B5.37B5.34B5.33B5.11B5.07B
Minority Interest-------
Preferred Stock-------
Common Stock Net114.39M110.83M115.08M116.06M117.47M114.73M115.48M
Capital Surplus40.12M38.87M40.36M40.7M41.2M40.24M40.5M
Retained Earnings1.23B1.16B1.31B1.2B1.14B1.04B1.17B
Treasury Stock-------
Other Liabilities25.24M24.7M18.51M18.56M18.99M18.47M19.47M
ANDRITZ AG Shareholders Equity
1.4B1.34B1.49B1.37B1.31B1.21B1.35B
ANDRITZ AG Total Liabilities & Shareholders Equity
6.97B6.64B6.86B6.71B6.65B6.32B6.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ANDRITZ AG stock price, and ANDRITZ AG historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ANDRITZ AG PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 $6.97B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ANDRITZ AG is $5.56B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ADRZY stock.
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ANDRITZ AG Balance Sheet - Key Ratios