AEGON Balance Sheet - Annual (NYSE:AEG)

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$7.35 $0.02 (0.27%) AEG stock closing price Apr 20, 2018 (Closing)

The AEGON balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our AEGON stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. AEGON balance sheet indicates an asset turnover ratio of 0.09 and debt to equity ratio of 0.59. Also check AEGON revenue and AEGON operating cash flow for the same period.

View latest 10 year balance sheet data to check AEGON financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash12.17B12.56B10.65B14.1B7.56B12.41B11.29B6.95B6.02B15.04B
Marketable Securities----------
Receivables21.7B12.4B12.5B12.75B9.77B9.93B16.04B10.51B9.52B10.85B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
33.88B24.96B23.15B26.85B17.33B22.35B27.33B17.45B15.53B25.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances376.68B400.36B402.53B460.16B200.52B216.28B400.22B199.41B194.99B204.71B
Other Non-Current Assets----------
Deferred Charges-96.27M27.76M35.87M16.04B15.07B16.2B16.55B16.4B20.95B
Intangibles1.85B2.01B2.34B2.75B2.98B3.79B4.58B5.79B6.43B7.98B
Deposits & Other Assets35.53B43.34B35.18B74.24B233B213.31B32.99B202.07B183.13B163.11B
Total Assets
447.93B470.78B463.23B564.03B469.88B470.8B481.32B441.27B416.47B422.64B
Notes Payable----------
Accounts Payable366.63B381.6B381.49B427.06B133.68B135.31B146.49B133.46B130.8B143.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses-262.26M302.02M361.43M344.02M428.27M1.65B552.4M546.68M825.39M
Income Taxes Payable----------
Other Current Liabilities----15.9B23.15B-8.12B8.15B9.2B
Total Current Liabilities
366.63B381.87B381.79B427.42B149.93B158.89B148.14B142.13B139.5B153.29B
Mortgages----------
Deferred Taxes/Income-2.44B3.07B4.19B3.18B4.78B-2.53B1.24B685.62M
Convertible Debt----------
Long-Term Debt16.28B15.4B14.66B19.81B16.02B16.49B14.15B11.31B10.44B7.92B
Non-Current Capital Leases----------
Other Long-Term Liabilities37.46B44.13B33.18B75.69B267.43B252.49B283.19B254.18B238.97B240.51B
Total Liabilities
420.36B443.84B432.7B527.1B436.56B432.65B445.48B410.16B390.14B402.4B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.1B9.07B9.31B434.51M11.56B11.7B12.67B10.87B11.41B10.81B
Capital Surplus---10.99B------
Retained Earnings16.04B15.66B18.69B22.97B14.4B13.51B13.1B12.51B11.15B11.91B
Treasury Stock---423.88M------
Other Liabilities2.42B2.21B2.53B2.96B7.36B12.94B10.08B7.73B3.77B-2.47B
Shareholders Equity27.56B26.94B30.53B36.93B33.32B38.15B35.84B31.11B26.33B20.25B
Total Liabilities & Shareholders Equity447.93B470.78B463.23B564.03B469.88B470.8B481.32B441.27B416.47B422.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AEGON stock price, and AEGON historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AEGON PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like AEGON owns and has monetary significance. AEG assets decreased from $470.78B in 2016 to $447.93B in 2017. 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 AEGON for the year 2017 total to $420.36B. Liabilities for a company like AEGON 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.

AEGON Balance Sheet - Key Ratios

Current ratio
0.09
Debt to equity ratio
0.59
Asset turnover ratio
0.09
Receivables turnover
2.06
Price to book ratio
0.55