Ageas Balance Sheet - Annual (OTCMKTS:AGESY)

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$53.33 $0.7 (1.3%) AGESY stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like Ageas involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Ageas stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Ageas revenue Ageas operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Ageas balance sheet for 2017 shows cash on hand of $2.88B. The company has a debt to equity ratio of 0.19.

View latest 10 year balance sheet data to check Ageas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash2.88B2.41B2.66B3.34B2.94B3.15B3.76B4.33B7.86B8.73B
Marketable Securities----------
Receivables2.47B2.43B2.24B2.65B2.77B2.53B5.73B4.33B1.76B1.7B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---8.07B18.83B17.61B17.97B28.97B29B26.54B
Total Current Assets
5.36B4.84B4.9B14.06B24.54B23.29B27.45B37.63B38.63B36.97B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.34B1.3B1.28B1.49B1.45B1.43B1.53B1.41B1.55B1.67B
Investment & Advances106.48B105.41B105.1B116.71B95.76B94.4B90.42B85.51B83.92B93.07B
Other Non-Current Assets----------
Deferred Charges169.2M189.78M145.68M141.43M106.79M220.82M499.73M617.6M73.91M-
Intangibles1.27B1.35B1.71B1.98B1.89B1.93B2.22B2.24B1.92B2.01B
Deposits & Other Assets2.19B2.33B2.9B3.29B3.42B3.62B4.07B4.28B3.95B2.92B
Total Assets
116.81B115.41B116.03B137.66B127.17B124.9B126.19B131.68B130.04B136.64B
Notes Payable---2.92M90.85M240.24M357.53M728.88M1.28B6.87B
Accounts Payable92.94B91.13B90.59B9.5B34.88B9.69B8.64B7.24B6.88B5.98B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73B2.94B2.64B3.24B3B2.89B3B2.65B3.23B4.17B
Income Taxes Payable----------
Other Current Liabilities---99.46B67.16B88.46B89.69B96.52B94.88B104.33B
Total Current Liabilities
95.66B94.08B93.23B112.2B105.13B101.29B101.69B107.13B106.27B121.34B
Mortgages----------
Deferred Taxes/Income82.05M1.49B1.74B1.95B1.49B1.88B856.01M906.02M1.43B-
Convertible Debt----------
Long-Term Debt2.23B2.76B3.1B3.3B5.81B6.28B7.31B6.73B7.84B4.54B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.35B5.68B4.67B5.71B2.22B1.58B4.68B3.81B542.49M-
Total Liabilities
105.32B104.01B102.73B123.16B114.65B111.02B114.54B118.58B116.09B125.88B
Minority Interest----------
Preferred Stock----------
Common Stock Net--1.84B2.27B2.3B2.63B3.07B2.93B2.95B17.42B
Capital Surplus--2.94B3.72B3.79B3.82B2.93B19.11B19.91B34.59B
Retained Earnings--855.26M-1.72B--296.25M1.66B-41.23B
Treasury Stock----------
Other Liabilities--7.67B8.52B4.71B7.43B5.65B-9.23B-10.57B-20.59M
Shareholders Equity11.49B11.4B13.3B14.5B12.51B13.87B11.65B13.11B13.95B10.76B
Total Liabilities & Shareholders Equity116.81B115.41B116.03B137.66B127.17B124.9B126.19B131.68B130.04B136.64B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ageas historical stock prices and the current Ageas stock price can tell you how the stock price has moved, whereas the Ageas PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Ageas owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for AGESY stock as of 2017 is $116.81B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ageas's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AGESY stock stand at $105.32B.

Ageas Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
0.19
Asset turnover ratio
0.14
Receivables turnover
5.6
Price to book ratio
0.97