Ageas Balance Sheet - Quarterly (OTCMKTS:AGESY)

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$53.77 $0.25 (0.47%) AGESY stock closing price Apr 24, 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 $105.32B and shareholders equity of $11.49B. 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.
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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
Cash2.88B2.65B2.45B2.24B2.41B2.7B2.55B3B2.66B2.42B
Marketable Securities----------
Receivables2.47B2.78B2.61B2.59B2.43B2.48B2.6B2.32B2.24B2.26B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---------16.59B
Total Current Assets
5.36B5.42B5.06B4.83B4.84B5.17B5.15B5.33B4.9B21.27B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.34B1.41B1.33B1.26B1.3B1.31B1.31B1.27B1.28B1.28B
Investment & Advances106.48B110.9B103.92B101.15B105.41B107.93B107.98B106.01B105.1B87.8B
Other Non-Current Assets----------
Deferred Charges169.2M207.44M204.25M213.14M189.78M156.79M183.67M125.21M145.68M127.73M
Intangibles1.27B1.45B1.36B1.29B1.35B1.35B1.37B1.64B1.71B1.68B
Deposits & Other Assets2.19B2.21B1.94B1.88B2.33B2.07B2.03B2.47B2.9B2.75B
Total Assets
116.81B121.59B113.81B110.62B115.41B117.99B118.03B116.86B116.03B114.9B
Notes Payable---2.92M90.85M240.24M357.53M728.88M1.28B6.87B
Accounts Payable92.94B96.84B90.72B88.01B91.13B92.78B93.21B91.92B90.59B8.24B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.73B2.83B2.73B2.65B2.94B2.98B2.84B2.72B2.64B107.37M
Income Taxes Payable----------
Other Current Liabilities---------81.85B
Total Current Liabilities
95.66B99.68B93.45B90.66B94.08B95.77B96.05B94.63B93.23B90.2B
Mortgages----------
Deferred Taxes/Income82.05M1.62B1.43B1.3B1.49B1.72B1.8B1.66B1.74B1.75B
Convertible Debt----------
Long-Term Debt2.23B2.22B2.52B2.36B2.76B2.6B2.29B2.91B3.1B5.49B
Non-Current Capital Leases----------
Other Long-Term Liabilities7.35B6.48B5.83B5.65B5.68B5.55B5.52B5.57B4.67B4.65B
Total Liabilities
105.32B109.99B103.23B99.97B104.01B105.63B105.65B104.78B102.73B102.09B
Minority Interest----------
Preferred Stock----------
Common Stock Net-----1.79B1.81B1.83B1.84B1.84B
Capital Surplus-----2.74B2.77B2.92B2.94B2.94B
Retained Earnings-----131.46M-75.9M-698.65M855.26M3.08B
Treasury Stock----------
Other Liabilities-----7.71B7.87B8.03B7.67B4.95B
Shareholders Equity11.49B11.6B10.58B10.65B11.4B12.37B12.37B12.08B13.3B12.81B
Total Liabilities & Shareholders Equity116.81B121.59B113.81B110.62B115.41B117.99B118.03B116.86B116.03B114.9B
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: 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 $116.81B.
  • 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 $105.32B. 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
0.19
Asset turnover ratio
0.14
Receivables turnover
5.6
Price to book ratio
0.97