AEGON Balance Sheet - Quarterly (NYSE:AEG)

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

The fundamental analysis of this company requires a thorough look at AEGON balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AEGON stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $420.36B and shareholders equity of $27.56B. AEGON revenue and AEGON operating cash flow are important in understanding the financial capacity of the company.

View and download AEGON 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 Q42015 Q3
Cash12.17B13.91B14.17B11.76B12.56B12.63B11.84B11.71B10.65B10.6B
Marketable Securities----------
Receivables21.7B22.97B21.94B11.56B12.4B12.05B12.07B11.68B12.5B11.39B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
33.88B36.88B36.11B23.32B24.96B24.68B23.91B23.39B23.15B21.98B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances376.68B391.11B374.8B388B400.36B399.95B402.43B392.61B402.53B396.35B
Other Non-Current Assets----------
Deferred Charges89.29M---96.27M---27.76M-
Intangibles1.85B1.98B1.86B1.96B2.01B1.93B2.04B2B2.34B2.21B
Deposits & Other Assets35.53B36.85B32.28B40.13B43.34B48.14B52.6B39.39B35.18B47.78B
Total Assets
447.93B466.82B445.05B453.41B470.78B474.7B480.98B457.39B463.23B468.32B
Notes Payable----------
Accounts Payable366.63B379.21B364.46B366.73B381.6B376.1B376.35B368.65B381.49B371.89B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses371.87M---262.26M---302.02M-
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
366.63B379.21B364.46B366.73B381.87B376.1B376.35B368.65B381.79B371.89B
Mortgages----------
Deferred Taxes/Income1.16B---2.44B---3.07B-
Convertible Debt----------
Long-Term Debt16.28B18.18B17.19B16.83B15.4B15.15B14.5B12.76B14.66B15.21B
Non-Current Capital Leases----------
Other Long-Term Liabilities37.46B41.33B36.77B42.86B44.13B55.59B61.01B46.55B33.18B50.18B
Total Liabilities
420.36B438.72B418.42B426.41B443.84B446.85B451.86B427.96B432.7B437.28B
Minority Interest----------
Preferred Stock----------
Common Stock Net9.1B9.46B8.88B22.92B9.07B9.14B9.38B9.25B9.31B9.33B
Capital Surplus----------
Retained Earnings16.04B15.98B15.27B-15.66B17.16B18.01B17.99B18.69B19.13B
Treasury Stock----------
Other Liabilities2.42B2.66B2.48B4.08B2.21B1.54B1.73B2.19B2.53B2.59B
Shareholders Equity27.56B28.11B26.63B27B26.94B27.85B29.12B29.43B30.53B31.05B
Total Liabilities & Shareholders Equity447.93B466.82B445.05B453.41B470.78B474.7B480.98B457.39B463.23B468.32B
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: AEG total assets, which was at $447.93B for 2017 Q4 is a balance sheet item representing value of what AEGON owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 AEGON is $420.36B. Shareholders equity comes under liabilities as it is money the company owes the holders of AEG stock.

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