Ageas Balance Sheet - Quarterly (OTCMKTS:AGESY)

Add to My Stocks
$50.4 $0.34 (0.68%) AGESY stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Ageas balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ageas stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $114.3B and shareholders equity of $12.79B. Ageas revenue and Ageas operating cash flow are important in understanding the financial capacity of the company.

View and download Ageas quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.31B2.88B2.65B2.45B2.24B2.41B2.7B2.55B3B2.66B
Marketable Securities----------
Receivables2.77B2.47B2.78B2.61B2.59B2.43B2.48B2.6B2.32B2.24B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.08B5.36B5.42B5.06B4.83B4.84B5.17B5.15B5.33B4.9B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.48B1.34B1.41B1.33B1.26B1.3B1.31B1.31B1.27B1.28B
Investment & Advances115.84B106.48B110.9B103.92B101.15B105.39B107.93B107.98B106.01B105.1B
Other Non-Current Assets----------
Deferred Charges185.36M169.2M207.44M204.25M213.14M74.25M156.79M183.67M125.21M145.68M
Intangibles1.39B1.27B1.45B1.36B1.29B1.35B1.35B1.37B1.64B1.71B
Deposits & Other Assets2.12B2.19B2.21B1.94B1.88B2.46B2.07B2.03B2.47B2.9B
Total Assets
127.09B116.81B121.59B113.81B110.62B115.41B117.99B118.03B116.86B116.03B
Notes Payable---2.92M90.85M240.24M357.53M728.88M1.28B6.87B
Accounts Payable100.85B92.94B96.84B90.72B88.01B91.24B92.78B93.21B91.92B90.59B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.86B2.73B2.83B2.73B2.65B2.94B2.98B2.84B2.72B2.64B
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
103.71B95.66B99.68B93.45B90.66B94.18B95.77B96.05B94.63B93.23B
Mortgages----------
Deferred Taxes/Income1.4B1.19B1.62B1.43B1.3B1.49B1.72B1.8B1.66B1.74B
Convertible Debt----------
Long-Term Debt2.35B2.23B2.22B2.52B2.36B2.76B2.6B2.29B2.91B3.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities6.84B6.24B6.48B5.83B5.65B5.68B5.55B5.52B5.57B4.67B
Total Liabilities
114.3B105.32B109.99B103.23B99.97B104.12B105.63B105.65B104.78B102.73B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.75B---1.77B1.79B1.81B1.83B1.84B
Capital Surplus-2.54B---2.71B2.74B2.77B2.92B2.94B
Retained Earnings-704.4M---29.98M131.46M-75.9M-698.65M855.26M
Treasury Stock----------
Other Liabilities-6.49B---6.78B7.71B7.87B8.03B7.67B
Shareholders Equity12.79B11.49B11.6B10.58B10.65B11.29B12.37B12.37B12.08B13.3B
Total Liabilities & Shareholders Equity127.09B116.81B121.59B113.81B110.62B115.41B117.99B118.03B116.86B116.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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: Anything that the Ageas company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ageas had total assets of $127.09B.
  • 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 Ageas is $114.3B. Shareholders equity comes under liabilities as it is money the company owes the holders of AGESY stock.

Ageas Balance Sheet - Key Ratios

Current ratio
0.06
Debt to equity ratio
0.18
Asset turnover ratio
0.12
Receivables turnover
5.53
Price to book ratio
0.88