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

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$18.39 $0.62 (3.26%) ARD stock closing price Feb 23, 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 2016 shows total assets of $10.79B. The company has a asset turnover ratio of . 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 - Dec2016
Cash812.02M
Marketable Securities11.57M
Receivables1.19B
Inventory1.18B
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
3.2B
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
3.08B
Investment & Advances130.42M
Other Non-Current Assets-
Deferred Charges272.42M
Intangibles4.09B
Deposits & Other Assets21.03M
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
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
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
Shareholders Equity-2.16B
Total Liabilities & Shareholders Equity10.79B
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: An asset is a resource that a corporation like ARDAGH GROUP SA owns and has monetary significance. ARD assets grew from $ in to $10.79B in 2016. 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 $12.96B for the year 2016.

ARDAGH GROUP SA Balance Sheet - Key Ratios