AGCO Balance Sheet - Annual (NYSE:AGCO)

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$68.44 $0.88 (1.3%) AGCO stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like AGCO, 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 AGCO stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing AGCO revenue AGCO operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The AGCO balance sheet for 2016 shows cash on hand of $429.7M. The company has a debt to equity ratio of 0.55.

View latest 10 year balance sheet data to check AGCO financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash429.7M426.7M363.7M1.05B781.3M724.4M719.9M652.7M546M
Marketable Securities---------
Receivables890.4M836.8M963.8M940.6M924.6M994.2M908.5M731.7M815.6M
Inventory1.51B1.42B1.75B2.02B1.7B1.56B1.23B1.19B1.39B
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 Assets330.8M211.4M449.7M513.2M545.7M384.6M259.1M217.2M253.7M
Total Current Assets
3.17B2.9B3.53B4.52B3.95B3.66B3.12B2.79B3.01B
Property Plant & Equipment3.04B2.83B2.97B2.96B2.58B2.25B1.86B1.77B1.49B
Accumulated Depreciation1.68B1.48B1.44B1.36B1.17B1.03B931.2M827.6M683.3M
Net Property Plant & Equipment
1.36B1.35B1.53B1.6B1.41B1.22B924.8M943M811.1M
Investment & Advances414.9M392.9M424.1M416.1M390.3M346.3M398M347.5M275.1M
Other Non-Current Assets---------
Deferred Charges99.7M100.7M25.8M24.4M40M37.6M58M70.3M29.9M
Intangibles1.98B1.62B1.75B1.74B1.8B1.86B804.3M800.8M763.9M
Deposits & Other Assets143.1M140.1M141.1M134.6M131.2M126.9M130.8M111.7M69.6M
Total Assets
7.17B6.5B7.4B8.44B7.72B7.26B5.44B5.06B4.95B
Notes Payable-217.2M-201.2M192.1M-161M193M-
Accounts Payable722.6M625.6M670.2M960.3M888.3M937M682.6M644.3M1.03B
Current Portion Long-Term Debt85.4M89M94.3M110.5M59.1M60.1M---
Current Portion Capital Leases---------
Accrued Expenses1.16B1.11B1.24B1.39B1.23B1.08B883.1M834.8M799.8M
Income Taxes Payable---------
Other Current Liabilities176.1M146.7M208.3M150.8M98.8M127.8M186.1M45.9M151.5M
Total Current Liabilities
2.14B2.19B2.22B2.81B2.46B2.21B1.91B1.72B1.98B
Mortgages---------
Deferred Taxes/Income112.4M86.4M238.8M251.2M242.7M192.3M103.9M118.7M108.1M
Convertible Debt---------
Long-Term Debt1.61B928.8M997.6M938.5M1.04B1.41B443M454M682M
Non-Current Capital Leases---------
Other Long-Term Liabilities463.9M417.4M445.7M392.3M480.7M418.5M317.9M362.3M229.2M
Total Liabilities
4.33B3.62B3.9B4.39B4.22B4.23B2.78B2.65B3B
Minority Interest---------
Preferred Stock---------
Common Stock Net---1M1M1M---
Capital Surplus103.3M301.7M582.5M1.12B1.08B1.07B1.05B1.06B973.2M
Retained Earnings4.11B4B3.77B3.4B2.84B2.32B1.74B1.52B1.42B
Treasury Stock---------
Other Liabilities-1.38B-1.42B-858.1M-476.1M-429.6M-364.6M-131.3M-171.5M-436.4M
Shareholders Equity2.84B2.88B3.5B4.04B3.5B3.03B2.66B2.41B1.96B
Total Liabilities & Shareholders Equity7.17B6.5B7.4B8.44B7.72B7.26B5.44B5.06B4.95B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AGCO stock price, and AGCO historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AGCO PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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: The total liabilities of AGCO for the year 2016 total to $4.33B. Liabilities for a company like AGCO 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.

AGCO Balance Sheet - Key Ratios

Current ratio
1.37
Debt to equity ratio
0.55
Asset turnover ratio
1.25
Receivables turnover
8.48
Price to book ratio
1.83