Assured Guaranty Balance Sheet - Annual (NYSE:AGO)

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$36.37 $0.08 (0.22%) AGO stock closing price Jul 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Assured Guaranty, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Assured Guaranty stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Assured Guaranty balance sheet for 2017 shows total assets of $14.43B. The company has a asset turnover ratio of 0.08. Also see: Assured Guaranty revenue and Assured Guaranty operating cash flow for the same year.

View latest 10 year balance sheet data to check Assured Guaranty financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash144M118M166M75M184M138M214.54M107.17M44.13M12.3M
Marketable Securities627M590M396M767M904M817M734.04M1.03B1.67B477.19M
Receivables980M668M802M807M912M1.06B1.15B1.19B1.43B95.4M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.75B1.38B1.36B1.65B2B2.02B2.1B2.33B3.14B584.9M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances10.77B10.4B10.8B10.62B9.88B10.27B10.36B9.7B9.14B3.15B
Other Non-Current Assets----------
Deferred Charges199M603M390M381M812M837M1B1.46B1.4B417.73M
Intangibles---------85.41M
Deposits & Other Assets1.72B1.78B1.99B2.28B3.59B4.12B4.63B6.98B2.91B313.51M
Total Assets
14.43B14.15B14.54B14.93B16.29B17.24B18.09B20.47B16.59B4.56B
Notes Payable----------
Accounts Payable3.54B3.58B4.05B4.37B4.74B5.43B6.13B7.25B8.41B1.46B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---------30.68M
Total Current Liabilities
3.54B3.58B4.05B4.37B4.74B5.43B6.13B7.25B8.41B1.49B
Mortgages----------
Deferred Taxes/Income---5M44M--93.02M--
Convertible Debt----------
Long-Term Debt1.29B1.31B1.3B1.3B816M836M1.04B1.05B1.07B347.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.77B2.77B3.13B3.49B5.57B5.99B6.2B8.28B3.6B794.53M
Total Liabilities
7.59B7.65B8.48B9.17B11.17B12.25B13.37B16.67B13.07B2.63B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M2M2M2M1.82M1.83M1.84M-
Capital Surplus573M1.06B1.34B1.89B2.47B2.72B2.57B2.59B2.58B1.28B
Retained Earnings5.89B5.29B4.48B3.49B2.48B1.75B1.77B1.1B789.86M638.05M
Treasury Stock----------
Other Liabilities373M154M242M375M165M519M371.89M112.64M143.46M2.88M
Shareholders Equity6.84B6.5B6.06B5.76B5.12B4.99B4.72B3.8B3.52B1.93B
Total Liabilities & Shareholders Equity14.43B14.15B14.54B14.93B16.29B17.24B18.09B20.47B16.59B4.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Assured Guaranty historical stock prices and the current Assured Guaranty stock price can tell you how the stock price has moved, whereas the Assured Guaranty 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 Assured Guaranty 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. Assured Guaranty had total assets of $14.43B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AGO stock had total liabilities of $7.59B for the year 2017.

Assured Guaranty Balance Sheet - Key Ratios

Current ratio
0.53
Debt to equity ratio
0.19
Asset turnover ratio
0.08
Receivables turnover
1.54
Price to book ratio
0.63