AGCO Balance Sheet - Quarterly (NYSE:AGCO)

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$67.56 $0.29 (0.43%) AGCO stock closing price Feb 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our AGCO stock analysis. Financial strength can be guaged by performing AGCO stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2017 Q4 shows cash on hand of $367.7M. The company has a debt to equity ratio of 0.55.

View and download AGCO 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
Cash367.7M312.7M317.8M289.9M429.7M297.8M324.7M247.9M426.7M425.4M
Marketable Securities----------
Receivables1.02B1.05B1.02B923M890.4M1.06B946M942.5M836.8M946.7M
Inventory1.87B2.07B1.89B1.78B1.51B1.78B1.76B1.73B1.42B1.7B
Raw Materials1.01B1.03B952.1M915.4M811.7M888.8M885.5M906.8M802.8M909.6M
Work In Progress178.7M215.3M189.2M192.3M113.8M150.6M118.9M130.4M97.5M118.5M
Finished Goods684.1M815M744.1M667.7M589.3M741.9M759.7M688.6M523.1M671.2M
Notes Receivable----------
Other Current Assets367.7M413.9M367.7M371.2M330.8M294.5M271.4M296.9M211.4M429.1M
Total Current Assets
3.63B3.84B3.59B3.36B3.17B3.43B3.31B3.21B2.9B3.5B
Property Plant & Equipment----3.04B---2.83B-
Accumulated Depreciation----1.68B---1.48B-
Net Property Plant & Equipment
1.49B1.44B1.39B1.37B1.36B1.39B1.36B1.38B1.35B1.36B
Investment & Advances409M465.5M441.2M429.7M414.9M435.3M424.7M419M392.9M403.3M
Other Non-Current Assets----------
Deferred Charges112.2M98.7M97.1M101.7M99.7M86.7M87.8M110.1M100.7M20.1M
Intangibles2.19B2.17B2.02B1.98B1.98B2.05B1.7B1.7B1.62B1.64B
Deposits & Other Assets147.1M163.3M153.6M149.3M143.1M147.9M145.2M149.2M140.1M141.8M
Total Assets
7.97B8.17B7.69B7.39B7.17B7.54B7.02B6.98B6.5B7.07B
Notes Payable--217.2M-201.2M192.1M-161M193M-
Accounts Payable917.5M869.4M869M783.6M722.6M694.8M741.1M673.9M625.6M650.3M
Current Portion Long-Term Debt95.4M107.9M90.4M108.8M85.4M109.5M93.7M93.1M89M87.4M
Current Portion Capital Leases----------
Accrued Expenses1.41B1.31B1.22B1.09B1.16B1.15B1.13B1.07B1.11B1.09B
Income Taxes Payable----------
Other Current Liabilities229.8M259.1M183.9M182.8M176.1M206.9M185.6M430.5M146.7M383.3M
Total Current Liabilities
2.65B2.55B2.36B2.17B2.14B2.16B2.15B2.26B2.19B2.21B
Mortgages----------
Deferred Taxes/Income130.5M122.5M119.6M113.1M112.4M130M93.9M95.5M86.4M232.9M
Convertible Debt----------
Long-Term Debt1.62B1.95B1.77B1.78B1.61B1.88B1.38B1.26B928.8M1.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities477.2M460.8M470.2M459.8M463.9M415.6M414.4M426.5M417.4M422.8M
Total Liabilities
4.88B5.08B4.72B4.52B4.33B4.58B4.03B4.04B3.62B4.1B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus136.6M129.8M123.9M114M103.3M147.2M191.5M246.3M301.7M399.5M
Retained Earnings4.25B4.22B4.17B4.09B4.11B4.06B4.03B3.99B4B3.94B
Treasury Stock----------
Other Liabilities-1.3B-1.26B-1.32B-1.33B-1.38B-1.25B-1.24B-1.31B-1.42B-1.37B
Shareholders Equity3.1B3.09B2.97B2.88B2.84B2.96B2.98B2.93B2.88B2.97B
Total Liabilities & Shareholders Equity7.97B8.17B7.69B7.39B7.17B7.54B7.02B6.98B6.5B7.07B
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 $7.97B for 2017 Q4 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 $4.88B. Shareholders equity comes under liabilities as it is money the company owes the holders of AGCO stock.

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
1.81