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

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$7.01 $0.04 (0.57%) AMFW stock closing price Oct 06, 2017 (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 AMEC FOSTER WHL stock analysis. As in our AMEC FOSTER WHL stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $4.97B and shareholders equity of $1.27B. AMEC FOSTER WHL revenue and AMEC FOSTER WHL operating cash flow are important in understanding the financial capacity of the company.

View and download AMEC FOSTER WHL quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Marketable Securities49.87M42.01M33M59.61M
Raw Materials-12.19M-19.87M
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets732.8M455.38M136.31M-
Total Current Assets
Property Plant & Equipment-291.38M-376.01M
Accumulated Depreciation-195.16M-181.89M
Net Property Plant & Equipment
Investment & Advances75.45M89.44M91.83M186.47M
Other Non-Current Assets171.37M189.74M218.1M221.63M
Deferred Charges94.63M115.2M93.26M76.42M
Deposits & Other Assets116.37M94.87M208.06M353.08M
Total Assets
Notes Payable----
Accounts Payable1.59B1.91B2.35B2.23B
Current Portion Long-Term Debt286.47M147.72M7.17M1.04B
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable158.58M159.92M143.49M149.79M
Other Current Liabilities359.37M326.62M114.79M32.09M
Total Current Liabilities
Deferred Taxes/Income39.64M77.25M99M162.02M
Convertible Debt----
Long-Term Debt1.44B1.78B2.2B978.24M
Non-Current Capital Leases----
Other Long-Term Liabilities1.1B1.35B1.56B1.46B
Total Liabilities
Minority Interest----
Preferred Stock----
Common Stock Net251.94M266.99M282.67M301.11M
Capital Surplus170.09M180.25M190.84M203.29M
Retained Earnings658.63M632.92M796.36M1.1B
Treasury Stock----
Other Liabilities191.83M309M256.84M851.37M
Shareholders Equity1.27B1.39B1.53B2.46B
Total Liabilities & Shareholders Equity6.24B7.15B8B8.52B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the AMEC FOSTER WHL stock price, and AMEC FOSTER WHL historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AMEC FOSTER WHL PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2017 Q2 is $6.24B. 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: This item on the balance sheet implies the firm's, in this case AMEC FOSTER WHL's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AMFW stock stand at $4.97B.

AMEC FOSTER WHL Balance Sheet - Key Ratios