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

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$20.84 $0.08 (0.39%) ARD stock closing price Sep 18, 2017 (Closing)

A thorough fundamental analysis involves using data from ARDAGH GROUP SA balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ARDAGH GROUP SA stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. ARDAGH GROUP SA had a long term debt of $8.56B at the end of 2016-Q4. ARDAGH GROUP SA operating cash flow was $493.31M while ARDAGH GROUP SA revenue stood at $2.22B. View 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 - Dec.2016 Q4
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: An asset is a resource that a corporation like ARDAGH GROUP SA owns and has monetary significance. 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: The total liabilities of ARDAGH GROUP SA for 2016-Q4 total to $12.96B. Liabilities for a company like ARDAGH GROUP SA include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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ARDAGH GROUP SA Balance Sheet - Key Ratios