Assured Guaranty Balance Sheet - Quarterly (NYSE:AGO)

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$36.83 $0.9 (2.5%) AGO stock closing price Apr 24, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Assured Guaranty stock analysis. 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 Assured Guaranty stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Assured Guaranty balance sheet for 2017 Q4 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 quarter.

View and download Assured Guaranty 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
Cash144M72M200M147M118M98M190M112M166M66M
Marketable Securities627M949M678M689M590M528M585M459M396M522M
Receivables980M1.03B994M950M668M695M705M745M802M765M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.75B2.05B1.87B1.79B1.38B1.32B1.48B1.32B1.36B1.35B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances10.77B10.64B10.59B10.65B10.4B10.92B10.13B10.76B10.8B10.82B
Other Non-Current Assets----------
Deferred Charges199M240M498M544M603M567M345M391M390M544M
Intangibles----------
Deposits & Other Assets1.72B1.71B1.69B1.69B1.78B1.86B2.14B1.99B1.99B2.32B
Total Assets
14.43B14.65B14.66B14.68B14.15B14.67B14.09B14.45B14.54B15.03B
Notes Payable----------
Accounts Payable3.54B3.64B3.8B3.88B3.58B4.83B3.67B3.87B4.05B4.17B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.54B3.64B3.8B3.88B3.58B4.83B3.67B3.87B4.05B4.17B
Mortgages----------
Deferred Taxes/Income--96M63M-26M19M---
Convertible Debt----------
Long-Term Debt1.29B1.29B1.29B1.31B1.31B1.3B1.3B1.3B1.3B1.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.77B2.84B2.71B2.79B2.77B1.87B2.85B3.17B3.13B3.74B
Total Liabilities
7.59B7.77B7.91B8.04B7.65B8.03B7.84B8.34B8.48B9.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M1M1M1M1M1M
Capital Surplus573M637M711M841M1.06B1.17B1.21B1.27B1.34B1.47B
Retained Earnings5.89B5.91B5.72B5.59B5.29B5.11B4.65B4.52B4.48B4.07B
Treasury Stock----------
Other Liabilities373M327M316M207M154M363M388M324M242M278M
Shareholders Equity6.84B6.88B6.75B6.64B6.5B6.64B6.25B6.11B6.06B5.82B
Total Liabilities & Shareholders Equity14.43B14.65B14.66B14.68B14.15B14.67B14.09B14.45B14.54B15.03B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Assured Guaranty stock price, and Assured Guaranty historical stock prices show the stock price movement over time, and the Assured Guaranty 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 Assured Guaranty 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 AGO stock as of 2017 Q4 is $14.43B. 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 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 Assured Guaranty is $7.59B. Shareholders equity comes under liabilities as it is money the company owes the holders of AGO stock.

Assured Guaranty Balance Sheet - Key Ratios

Current ratio
0.5
Debt to equity ratio
0.19
Asset turnover ratio
0.08
Receivables turnover
1.88
Price to book ratio
0.63

Quarterly Balance Sheets For Assured Guaranty Ltd. Peers

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