AGCO Balance Sheet - Quarterly (NYSE:AGCO)

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$72.97 $1.23 (1.71%) AGCO stock closing price Sep 19, 2017 (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AGCO stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. AGCO balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.15M and debt to equity ratio of 0.63M. Whereas, AGCO revenue was $2.17B and AGCO operating cash flow was $-66.4M for the same period. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash317.8M289.9M429.7M297.8M324.7M247.9M426.7M425.4M498.2M338.9M
Marketable Securities----------
Receivables1.02B923M890.4M1.06B946M942.5M836.8M946.7M1.05B1.03B
Inventory1.89B1.78B1.51B1.78B1.76B1.73B1.42B1.7B1.82B1.84B
Raw Materials952.1M915.4M811.7M888.8M885.5M906.8M802.8M909.6M974.6M962.7M
Work In Progress189.2M192.3M113.8M150.6M118.9M130.4M97.5M118.5M135.9M163.1M
Finished Goods744.1M667.7M589.3M741.9M759.7M688.6M523.1M671.2M705.8M714.9M
Notes Receivable----------
Other Current Assets367.7M371.2M330.8M294.5M271.4M296.9M211.4M429.1M427.9M463.1M
AGCO Total Current Assets
3.59B3.36B3.17B3.43B3.31B3.21B2.9B3.5B3.79B3.67B
Property Plant & Equipment--3.04B---2.83B---
Accumulated Depreciation--1.68B---1.48B---
AGCO Net Property Plant & Equipment
1.39B1.37B1.36B1.39B1.36B1.38B1.35B1.36B1.42B1.39B
Investment & Advances441.2M429.7M414.9M435.3M424.7M419M392.9M403.3M421.5M398.7M
Other Non-Current Assets----------
Deferred Charges97.1M101.7M99.7M86.7M87.8M110.1M100.7M20.1M22M23.9M
Intangibles2.02B1.98B1.98B2.05B1.7B1.7B1.62B1.64B1.69B1.65B
Deposits & Other Assets153.6M149.3M143.1M147.9M145.2M149.2M140.1M141.8M136.4M129.2M
AGCO Total Assets
7.69B7.39B7.17B7.54B7.02B6.98B6.5B7.07B7.47B7.26B
Notes Payable-217.2M-201.2M192.1M-161M193M-402.5M
Accounts Payable869M783.6M722.6M694.8M741.1M673.9M625.6M650.3M765.6M770M
Current Portion Long-Term Debt90.4M108.8M85.4M109.5M93.7M93.1M89M87.4M77.5M83.1M
Current Portion Capital Leases----------
Accrued Expenses1.22B1.09B1.16B1.15B1.13B1.07B1.11B1.09B1.14B1.06B
Income Taxes Payable----------
Other Current Liabilities183.9M182.8M176.1M206.9M185.6M430.5M146.7M383.3M386.2M162.8M
AGCO Total Current Liabilities
2.36B2.17B2.14B2.16B2.15B2.26B2.19B2.21B2.37B2.08B
Mortgages----------
Deferred Taxes/Income119.6M113.1M112.4M130M93.9M95.5M86.4M232.9M234.5M230.6M
Convertible Debt----------
Long-Term Debt1.77B1.78B1.61B1.88B1.38B1.26B928.8M1.23B1.22B1.42B
Non-Current Capital Leases----------
Other Long-Term Liabilities470.2M459.8M463.9M415.6M414.4M426.5M417.4M422.8M433.3M420.8M
AGCO Total Liabilities
4.72B4.52B4.33B4.58B4.03B4.04B3.62B4.1B4.26B4.16B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.9M0.9M0.9M
Capital Surplus123.9M114M103.3M147.2M191.5M246.3M301.7M399.5M458.7M516.6M
Retained Earnings4.17B4.09B4.11B4.06B4.03B3.99B4B3.94B3.89B3.79B
Treasury Stock----------
Other Liabilities-1.32B-1.33B-1.38B-1.25B-1.24B-1.31B-1.42B-1.37B-1.13B-1.2B
AGCO Shareholders Equity
2.97B2.88B2.84B2.96B2.98B2.93B2.88B2.97B3.21B3.11B
AGCO Total Liabilities & Shareholders Equity
7.69B7.39B7.17B7.54B7.02B6.98B6.5B7.07B7.47B7.26B
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: An asset is a resource that a corporation like AGCO owns and has monetary significance. AGCO assets grew from $7.39B in 2017-Q1 to $7.69B in 2017-Q2 . 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 AGCO for 2017-Q2 total to $4.72B. 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.
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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