ANDRITZ AG Balance Sheet - Quarterly (OTCMKTS:ADRZY)

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$9.95 $0 (0%) ADRZY stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ANDRITZ AG balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ANDRITZ AG stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The ANDRITZ AG balance sheet for 2017 Q4 shows total assets of $7.08B. The company has a asset turnover ratio of 1.14. Also see: ANDRITZ AG revenue and ANDRITZ AG operating cash flow for the same quarter.

View and download 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.21B1.79B1.69B1.52B1.43B1.46B1.34B1.54B1.39B
Marketable Securities639.5M174.6M143.13M126.11M122.6M101.31M90.96M99.12M115.05M
Receivables2.13B2.09B2B1.96B2.22B1.98B2B1.84B1.98B
Inventory860.17M975.67M915.13M852.95M815.44M911M887.77M753.74M738.88M
Raw Materials288.5M---290.78M---230.07M
Work In Progress453.86M---414.35M---397.41M
Finished Goods117.8M---110.3M---111.39M
Notes Receivable---------
Other Current Assets134.25M142.29M117.98M152.1M148.76M131.28M143.19M135.16M140.64M
Total Current Assets
4.98B5.16B4.87B4.62B4.74B4.58B4.47B4.37B4.37B
Property Plant & Equipment1.68B---1.64B---1.5B
Accumulated Depreciation821.2M---766.78M---705.82M
Net Property Plant & Equipment
861.59M905.97M859.79M845.47M870.54M878.67M886.82M773.96M794.37M
Investment & Advances199.92M177.26M152.02M115.16M118.93M97.8M98.35M112.11M156.1M
Other Non-Current Assets68.62M74.5M74.61M66.41M74.53M78.55M85.32M78.87M81.67M
Deferred Charges172.53M223.03M199.29M196.1M207.51M203.88M216.06M197.09M203.51M
Intangibles800.63M850.43M808.37M802.61M846.19M867.53M892.34M793.23M812.71M
Deposits & Other Assets---------
Total Assets
7.08B7.4B6.97B6.64B6.86B6.71B6.65B6.32B6.42B
Notes Payable---------
Accounts Payable521.33M497.43M473.46M496.62M553M540.55M536.03M425.81M531.28M
Current Portion Long-Term Debt91.42M69.53M100.59M91.55M87.33M63.44M34.64M23.9M30.68M
Current Portion Capital Leases1.28M1.15M1.17M1.27M1.53M1.1M1.29M--
Accrued Expenses---------
Income Taxes Payable80.83M74.35M90.32M97.82M111.82M31.89M35.26M17.5M27.67M
Other Current Liabilities3.12B3.32B3.06B3.24B3.17B3.14B3.15B3.25B3.05B
Total Current Liabilities
3.81B3.96B3.73B3.93B3.93B3.78B3.76B3.72B3.64B
Mortgages---------
Deferred Taxes/Income99.34M127.34M116.51M110.51M115.41M179.31M181.46M169.72M176.74M
Convertible Debt---------
Long-Term Debt875.54M968.23M926.67M490.07M528.68M518.55M526.36M495.92M488.31M
Non-Current Capital Leases19.43M20.74M19.8M19.65M20.89M17.97M18.49M16.33M16.67M
Other Long-Term Liabilities775.38M795.39M768.87M756.67M780.29M839.39M847.96M708.56M742.49M
Total Liabilities
5.58B5.87B5.56B5.31B5.37B5.34B5.33B5.11B5.07B
Minority Interest---------
Preferred Stock---------
Common Stock Net117.55M122.23M114.38M110.83M115.08M116.06M117.47M114.73M115.48M
Capital Surplus41.22M42.87M40.11M38.87M40.36M40.7M41.2M40.24M40.5M
Retained Earnings1.31B1.33B1.23B1.16B1.31B1.2B1.14B1.04B1.17B
Treasury Stock---------
Other Liabilities27.8M25.41M25.23M24.69M18.51M18.56M18.99M18.47M19.47M
Shareholders Equity1.5B1.52B1.4B1.34B1.49B1.37B1.31B1.21B1.35B
Total Liabilities & Shareholders Equity7.08B7.4B6.97B6.64B6.86B6.71B6.65B6.32B6.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like ANDRITZ AG owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ADRZY stock as of 2017 Q4 is $7.08B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $5.58B. Shareholders equity comes under liabilities as it is money the company owes the holders of ADRZY stock.

ANDRITZ AG Balance Sheet - Key Ratios

Current ratio
1.31
Debt to equity ratio
0.66
Asset turnover ratio
1.14
Receivables turnover
3.2
Price to book ratio
3.49