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

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$18.4 $0.05 (0.27%) ARD stock closing price Feb 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like ARDAGH GROUP SA, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ARDAGH GROUP SA balance sheet as at the end of 2016 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check ARDAGH GROUP SA revenue and ARDAGH GROUP SA operating cash flow for the same period.

View and download ARDAGH GROUP SA quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q4
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.

Looking at ARDAGH GROUP SA historical stock prices and the current ARDAGH GROUP SA stock price can tell you how the stock price has moved, whereas the ARDAGH GROUP SA 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: An asset is a resource that a corporation like ARDAGH GROUP SA owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ARD stock as of 2016 Q4 is $10.79B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ARDAGH GROUP SA's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARD stock stand at $12.96B.

ARDAGH GROUP SA Balance Sheet - Key Ratios