Aon Balance Sheet - Quarterly (NYSE:AON)

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$140.26 $0.73 (0.52%) AON stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Aon balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Aon stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Aon balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.46 and debt to equity ratio of 1.13. Also check Aon revenue and Aon operating cash flow for the same period.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash597M756M749M684M433M431M483M438M465M384M
Marketable Securities118M529M1.64B2.75B200M290M463M251M587M356M
Receivables3.05B2.48B2.07B2.19B2.1B2.59B2.39B2.52B2.59B2.73B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.77B3.76B4.46B5.62B2.74B3.31B3.34B3.21B3.64B3.47B
Property Plant & Equipment-1.73B---2.33B---2.38B
Accumulated Depreciation-1.17B---1.56B---1.62B
Net Property Plant & Equipment
578M564M545M556M536M765M738M751M766M765M
Investment & Advances----------
Other Non-Current Assets----3.19B-----
Deferred Charges296M389M565M575M351M322M278M265M171M141M
Intangibles10.21B10.09B9.23B9.15B9.43B10.97B10.49B10.58B10.52B10.63B
Deposits & Other Assets12.99B11.28B11.13B11.29B10.74B11.25B10.41B11.89B11.71B12.16B
Total Assets
27.85B26.09B25.92B27.19B26.98B26.62B25.25B26.69B26.81B27.16B
Notes Payable----------
Accounts Payable1.55B1.96B1.59B1.42B1.33B1.8B1.48B1.37B1.42B1.77B
Current Portion Long-Term Debt403M299M305M292M667M336M250M251M695M562M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.95B2.26B1.89B1.72B2B2.14B1.73B1.62B2.12B2.33B
Mortgages----------
Deferred Taxes/Income243M127M83M84M112M101M36M39M177M176M
Convertible Debt----------
Long-Term Debt5.7B5.67B5.66B5.63B5.61B5.87B5.91B5.91B5.9B5.18B
Non-Current Capital Leases----------
Other Long-Term Liabilities14.57B13.39B13.04B14.21B13.44B12.98B12.09B13.56B13.27B13.32B
Total Liabilities
22.46B21.44B20.68B21.64B21.16B21.08B19.76B21.13B21.47B21B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M3M3M3M3M3M3M3M3M
Capital Surplus5.74B5.78B5.67B5.59B5.57B5.58B5.52B5.43B5.39B5.41B
Retained Earnings2.75B2.3B2.91B3.57B3.93B3.81B3.7B3.78B3.6B4.12B
Treasury Stock----------
Other Liabilities-3.11B-3.43B-3.34B-3.61B-3.68B-3.86B-3.73B-3.66B-3.64B-3.37B
Shareholders Equity5.39B4.65B5.25B5.55B5.83B5.53B5.49B5.56B5.35B6.16B
Total Liabilities & Shareholders Equity27.85B26.09B25.92B27.19B26.98B26.62B25.25B26.69B26.81B27.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Aon stock price by looking at Aon historical stock prices. One can compare PE with industry average by looking at the Aon PE ratio chart. The common balance sheet items are:

  • Assets: AON total assets, which was at $27.85B for 2018 Q1 is a balance sheet item representing value of what Aon owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Aon for the quarter 2018 Q1 total to $22.46B. Liabilities for a company like Aon include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Aon Balance Sheet - Key Ratios

Current ratio
1.93
Debt to equity ratio
1.13
Asset turnover ratio
0.46
Receivables turnover
4.5
Price to book ratio
6.54