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

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$15.56 $0.17 (1.08%) ARD stock closing price Aug 15, 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 2018 Q2 indicates an asset turnover ratio of 0.84 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 - Dec2018 Q22018 Q12017 Q42017 Q12016 Q4
Cash636M707M739.21M-854.3M
Marketable Securities16M-14.69M-12.17M
Receivables1.64B1.45B1.2B-1.26B
Inventory1.34B1.34B1.27B-1.25B
Raw Materials--396.73M--
Work In Progress--80.25M--
Finished Goods--797.99M--
Notes Receivable-----
Other Current Assets-----
Total Current Assets
3.63B3.49B3.23B-3.37B
Property Plant & Equipment--5B--
Accumulated Depreciation--1.83B--
Net Property Plant & Equipment
3.34B3.5B3.17B-3.24B
Investment & Advances4M6M6.78M-137.22M
Other Non-Current Assets-----
Deferred Charges202M212M207.97M-286.61M
Intangibles3.93B4.1B3.87B-4.3B
Deposits & Other Assets24M25M23.73M-22.13M
Total Assets
11.12B11.34B10.51B-11.36B
Notes Payable-----
Accounts Payable2.13B2.04B1.87B-1.7B
Current Portion Long-Term Debt5M5M2.26M-8.85M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable128M110M152.59M-160.45M
Other Current Liabilities245M273M134.5M-174.84M
Total Current Liabilities
2.51B2.43B2.16B-2.04B
Mortgages-----
Deferred Taxes/Income561M576M549.32M-771.31M
Convertible Debt-----
Long-Term Debt8.24B8.41B7.83B-9.01B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.1B1.38B1.26B-1.81B
Total Liabilities
12.41B12.79B11.81B-13.63B
Minority Interest-----
Preferred Stock-----
Common Stock Net508M508M512.02M-476.95M
Capital Surplus1.29B1.29B1.23B-150.49M
Retained Earnings-3.09B-3.14B-2.68B--2.55B
Treasury Stock-----
Other Liabilities2M-117M-361.69M--356.33M
Shareholders Equity-1.29B-1.45B-1.3B--2.28B
Total Liabilities & Shareholders Equity11.12B11.34B10.51B-11.36B
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 2018 Q2 is $11.12B. 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 $12.41B.

ARDAGH GROUP SA Balance Sheet - Key Ratios

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