AGCO Balance Sheet - Annual (NYSE:AGCO)

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$72.97 $1.23 (1.71%) AGCO stock closing price Sep 19, 2017 (Closing)

The AGCO 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. 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 AGCO stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AGCO balance sheet for 2016 shows cash on hand of $429.7M. The cash has increased by $3M. AGCO revenue was $7.41B and AGCO operating cash flow was $369.5M. View latest 0 year balance sheet data to check AGCO financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash429.7M426.7M363.7M1.05B781.3M724.4M719.9M652.7M546M582.4M
Marketable Securities----------
Receivables890.4M836.8M963.8M940.6M924.6M994.2M908.5M731.7M815.6M766.4M
Inventory1.51B1.42B1.75B2.02B1.7B1.56B1.23B1.19B1.39B1.13B
Raw Materials811.7M802.8M1B1.13B967.1M932M720.7M620.8M774.5M-
Work In Progress113.8M97.5M130.5M109M137.5M127.6M90.2M86.5M130.5M-
Finished Goods589.3M523.1M616.6M775.7M598.5M500M422.6M480M484.9M-
Notes Receivable----------
Other Current Assets330.8M211.4M449.7M513.2M545.7M384.6M259.1M217.2M253.7M238.7M
AGCO Total Current Assets
3.17B2.9B3.53B4.52B3.95B3.66B3.12B2.79B3.01B2.72B
Property Plant & Equipment3.04B2.83B2.97B2.96B2.58B2.25B1.86B1.77B1.49B-
Accumulated Depreciation1.68B1.48B1.44B1.36B1.17B1.03B931.2M827.6M683.3M-
AGCO Net Property Plant & Equipment
1.36B1.35B1.53B1.6B1.41B1.22B924.8M943M811.1M753M
Investment & Advances414.9M392.9M424.1M416.1M390.3M346.3M398M347.5M275.1M284.6M
Other Non-Current Assets----------
Deferred Charges99.7M100.7M25.8M24.4M40M37.6M58M70.3M29.9M89.1M
Intangibles1.98B1.62B1.75B1.74B1.8B1.86B804.3M800.8M763.9M871.3M
Deposits & Other Assets143.1M140.1M141.1M134.6M131.2M126.9M130.8M111.7M69.6M67.9M
AGCO Total Assets
7.17B6.5B7.4B8.44B7.72B7.26B5.44B5.06B4.95B4.79B
Notes Payable-217.2M-201.2M192.1M-161M193M-402.5M
Accounts Payable722.6M625.6M670.2M960.3M888.3M937M682.6M644.3M1.03B827.1M
Current Portion Long-Term Debt85.4M89M94.3M110.5M59.1M60.1M0.1M0.1M0.1M0.2M
Current Portion Capital Leases----------
Accrued Expenses1.16B1.11B1.24B1.39B1.23B1.08B883.1M834.8M799.8M773.2M
Income Taxes Payable----------
Other Current Liabilities176.1M146.7M208.3M150.8M98.8M127.8M186.1M45.9M151.5M80.3M
AGCO Total Current Liabilities
2.14B2.19B2.22B2.81B2.46B2.21B1.91B1.72B1.98B2.08B
Mortgages----------
Deferred Taxes/Income112.4M86.4M238.8M251.2M242.7M192.3M103.9M118.7M108.1M163.6M
Convertible Debt----------
Long-Term Debt1.61B928.8M997.6M938.5M1.04B1.41B443M454M682M294.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities463.9M417.4M445.7M392.3M480.7M418.5M317.9M362.3M229.2M203.6M
AGCO Total Liabilities
4.33B3.62B3.9B4.39B4.22B4.23B2.78B2.65B3B2.74B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.9M1M1M1M0.9M0.9M0.9M0.9M
Capital Surplus103.3M301.7M582.5M1.12B1.08B1.07B1.05B1.06B973.2M942.7M
Retained Earnings4.11B4B3.77B3.4B2.84B2.32B1.74B1.52B1.42B1.02B
Treasury Stock----------
Other Liabilities-1.38B-1.42B-858.1M-476.1M-429.6M-364.6M-131.3M-171.5M-436.4M79M
AGCO Shareholders Equity
2.84B2.88B3.5B4.04B3.5B3.03B2.66B2.41B1.96B2.04B
AGCO Total Liabilities & Shareholders Equity
7.17B6.5B7.4B8.44B7.72B7.26B5.44B5.06B4.95B4.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest AGCO stock price, and AGCO historical stock prices show the stock price movement over time, and the AGCO 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: AGCO total assets, which was at $7.17B for 2016 is a balance sheet item representing value of what AGCO 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 AGCO is $4.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AGCO stock.
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AGCO Balance Sheet - Key Ratios

Current ratio
1.52
Debt to equity ratio
0.63
Asset turnover ratio
1.15
Receivables turnover
7.91
price to book ratio
1.98