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

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$15.92 $0.28 (1.79%) ARD stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from ARDAGH GROUP SA balance sheet, apart from other financial statements, to value the business. As in our ARDAGH GROUP SA 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. Annual results are typically accompanied with the company releasing financial statements. The ARDAGH GROUP SA balance sheet for 2017 shows total assets of $10.51B. The company has a asset turnover ratio of 0.84. Also see: ARDAGH GROUP SA revenue and ARDAGH GROUP SA operating cash flow for the same year.

View latest 10 year balance sheet data to check ARDAGH GROUP SA financial performance.
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Fiscal year is Jan - Dec20172016
Cash739.21M854.3M
Marketable Securities14.69M12.17M
Receivables1.2B1.26B
Inventory1.27B1.25B
Raw Materials396.73M-
Work In Progress80.25M-
Finished Goods797.99M-
Notes Receivable--
Other Current Assets--
Total Current Assets
3.23B3.37B
Property Plant & Equipment5B-
Accumulated Depreciation1.83B-
Net Property Plant & Equipment
3.17B3.24B
Investment & Advances6.78M137.22M
Other Non-Current Assets--
Deferred Charges207.97M286.61M
Intangibles3.87B4.3B
Deposits & Other Assets23.73M22.13M
Total Assets
10.51B11.36B
Notes Payable--
Accounts Payable1.87B1.7B
Current Portion Long-Term Debt2.26M8.85M
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable152.59M160.45M
Other Current Liabilities134.5M174.84M
Total Current Liabilities
2.16B2.04B
Mortgages--
Deferred Taxes/Income549.32M771.31M
Convertible Debt--
Long-Term Debt7.83B9.01B
Non-Current Capital Leases--
Other Long-Term Liabilities1.26B1.81B
Total Liabilities
11.81B13.63B
Minority Interest--
Preferred Stock--
Common Stock Net512.02M476.95M
Capital Surplus1.23B150.49M
Retained Earnings-2.68B-2.55B
Treasury Stock--
Other Liabilities-361.69M-356.33M
Shareholders Equity-1.3B-2.28B
Total Liabilities & Shareholders Equity10.51B11.36B
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: An asset is a resource that a corporation like ARDAGH GROUP SA owns and has monetary significance. ARD assets decreased from $11.36B in 2016 to $10.51B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ARD stock had total liabilities of $11.81B for the year 2017.

ARDAGH GROUP SA Balance Sheet - Key Ratios

Current ratio
1.45
Debt to equity ratio
0
Asset turnover ratio
0.84
Receivables turnover
0