Aon Balance Sheet - Quarterly (NYSE:AON)

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$155.81 $0.65 (0.42%) AON stock closing price Sep 25, 2018 (Closing)

A thorough fundamental analysis involves using data from Aon balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Aon stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Aon had a long term debt of $5.66B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Aon operating cash flow and Aon revenue also. Aon debt to equity ratio is 1.4.

View and download Aon 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash487M597M756M749M684M433M431M483M438M465M
Marketable Securities173M118M529M1.64B2.75B200M290M463M251M587M
Receivables2.99B3.05B2.48B2.07B2.19B2.1B2.59B2.39B2.52B2.59B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.65B3.77B3.76B4.46B5.62B2.74B3.31B3.34B3.21B3.64B
Property Plant & Equipment--1.73B---2.33B---
Accumulated Depreciation--1.17B---1.56B---
Net Property Plant & Equipment
575M578M564M545M556M536M765M738M751M766M
Investment & Advances----------
Other Non-Current Assets-----3.19B----
Deferred Charges452M296M389M565M575M351M322M278M265M171M
Intangibles9.65B10.21B10.09B9.23B9.15B9.43B10.97B10.49B10.58B10.52B
Deposits & Other Assets12.88B12.99B11.28B11.13B11.29B10.74B11.25B10.41B11.89B11.71B
Total Assets
27.22B27.85B26.09B25.92B27.19B26.98B26.62B25.25B26.69B26.81B
Notes Payable----------
Accounts Payable1.45B1.55B1.96B1.59B1.42B1.33B1.8B1.48B1.37B1.42B
Current Portion Long-Term Debt799M403M299M305M292M667M336M250M251M695M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.25B1.95B2.26B1.89B1.72B2B2.14B1.73B1.62B2.12B
Mortgages----------
Deferred Taxes/Income294M243M127M83M84M112M101M36M39M177M
Convertible Debt----------
Long-Term Debt5.66B5.7B5.67B5.66B5.63B5.61B5.87B5.91B5.91B5.9B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.4B14.57B13.39B13.04B14.21B13.44B12.98B12.09B13.56B13.27B
Total Liabilities
22.6B22.46B21.44B20.68B21.64B21.16B21.08B19.76B21.13B21.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M3M3M3M3M3M3M3M
Capital Surplus5.77B5.74B5.78B5.67B5.59B5.57B5.58B5.52B5.43B5.39B
Retained Earnings2.3B2.75B2.3B2.91B3.57B3.93B3.81B3.7B3.78B3.6B
Treasury Stock----------
Other Liabilities-3.45B-3.11B-3.43B-3.34B-3.61B-3.68B-3.86B-3.73B-3.66B-3.64B
Shareholders Equity4.62B5.39B4.65B5.25B5.55B5.83B5.53B5.49B5.56B5.35B
Total Liabilities & Shareholders Equity27.22B27.85B26.09B25.92B27.19B26.98B26.62B25.25B26.69B26.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Aon historical stock prices and the current Aon stock price can tell you how the stock price has moved, whereas the Aon 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 Aon 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. Aon had total assets of $27.22B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AON stock had total liabilities of $22.6B for the quarter 2018 Q2.

Aon Balance Sheet - Key Ratios

Current ratio
1.63
Debt to equity ratio
1.4
Asset turnover ratio
0.37
Receivables turnover
4.26
Price to book ratio
7.5