ARDAGH GROUP SA Balance Sheet - Annual (NYSE:ARD)

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$20.71 $0.03 (0.15%) ARD stock closing price Sep 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at ARDAGH GROUP SA balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our ARDAGH GROUP SA stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The ARDAGH GROUP SA balance sheet for 2016 shows total assets of $10.79B. ARDAGH GROUP SA revenue was $6.67B and ARDAGH GROUP SA operating cash flow was $493.31M for the same year. View latest 0 year balance sheet data to check ARDAGH GROUP SA financial performance.

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Fiscal year is Jan - Dec.2016
Cash812.02M
Marketable Securities11.57M
Receivables1.19B
Inventory1.18B
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
ARDAGH GROUP SA Total Current Assets
3.2B
Property Plant & Equipment-
Accumulated Depreciation-
ARDAGH GROUP SA Net Property Plant & Equipment
3.08B
Investment & Advances130.42M
Other Non-Current Assets-
Deferred Charges272.42M
Intangibles4.09B
Deposits & Other Assets21.03M
ARDAGH GROUP SA Total Assets
10.79B
Notes Payable-
Accounts Payable1.61B
Current Portion Long-Term Debt8.41M
Current Portion Capital Leases-
Accrued Expenses-
Income Taxes Payable152.51M
Other Current Liabilities166.19M
ARDAGH GROUP SA Total Current Liabilities
1.94B
Mortgages-
Deferred Taxes/Income733.14M
Convertible Debt-
Long-Term Debt8.56B
Non-Current Capital Leases-
Other Long-Term Liabilities1.72B
ARDAGH GROUP SA Total Liabilities
12.96B
Minority Interest-
Preferred Stock-
Common Stock Net453.34M
Capital Surplus143.05M
Retained Earnings-2.42B
Treasury Stock-
Other Liabilities-338.69M
ARDAGH GROUP SA Shareholders Equity
-2.16B
ARDAGH GROUP SA Total Liabilities & Shareholders Equity
10.79B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest ARDAGH GROUP SA stock price, and ARDAGH GROUP SA historical stock prices show the stock price movement over time, and the ARDAGH GROUP SA 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: Anything that the ARDAGH GROUP SA 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. ARDAGH GROUP SA had total assets of $10.79B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ARD stock had total liabilities of $12.96B for year 2016.
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ARDAGH GROUP SA Balance Sheet - Key Ratios