AMEC FOSTER WHL Balance Sheet - Annual (NYSE:AMFW)

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$7.01 $0.04 (0.57%) AMFW stock closing price Oct 06, 2017 (Closing)

The AMEC FOSTER WHL balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing AMEC FOSTER WHL stock analysis and by analyzing the balance sheet. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. AMEC FOSTER WHL had a long term debt of $1.78B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at AMEC FOSTER WHL operating cash flow and AMEC FOSTER WHL revenue also. AMEC FOSTER WHL debt to equity ratio is .

View latest 10 year balance sheet data to check AMEC FOSTER WHL financial performance.
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Fiscal year is Jan - Dec20162015
Cash463.51M519.69M
Marketable Securities42.01M59.61M
Receivables1.96B2.26B
Inventory12.19M19.87M
Raw Materials12.19M19.87M
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets455.38M-
Total Current Assets
2.94B2.86B
Property Plant & Equipment291.38M376.01M
Accumulated Depreciation195.16M181.89M
Net Property Plant & Equipment
96.22M194.11M
Investment & Advances89.44M186.47M
Other Non-Current Assets189.74M221.63M
Deferred Charges115.2M76.42M
Intangibles3.63B4.62B
Deposits & Other Assets94.87M353.08M
Total Assets
7.15B8.52B
Notes Payable--
Accounts Payable1.91B2.23B
Current Portion Long-Term Debt147.72M1.04B
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable159.92M149.79M
Other Current Liabilities326.62M32.09M
Total Current Liabilities
2.55B3.46B
Mortgages--
Deferred Taxes/Income77.25M162.02M
Convertible Debt--
Long-Term Debt1.78B978.24M
Non-Current Capital Leases--
Other Long-Term Liabilities1.35B1.46B
Total Liabilities
5.76B6.06B
Minority Interest--
Preferred Stock--
Common Stock Net266.99M301.11M
Capital Surplus180.25M203.29M
Retained Earnings632.92M1.1B
Treasury Stock--
Other Liabilities309M851.37M
Shareholders Equity1.39B2.46B
Total Liabilities & Shareholders Equity7.15B8.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the AMEC FOSTER WHL stock price by looking at AMEC FOSTER WHL historical stock prices. One can compare PE with industry average by looking at the AMEC FOSTER WHL PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like AMEC FOSTER WHL 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 AMFW stock as of 2016 is $7.15B. 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 AMEC FOSTER WHL is $5.76B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AMFW stock.

AMEC FOSTER WHL Balance Sheet - Key Ratios