Aggreko PLC Balance Sheet - Annual (OTCMKTS:ARGKF)

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$11.98 $0 (0%) ARGKF stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Aggreko PLC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing Aggreko PLC stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Aggreko PLC revenue was $2.05B and Aggreko PLC operating cash flow was $403.87M for the same period. View latest 0 year balance sheet data to check Aggreko PLC financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash59.63M73.39M60.97M59.46M36.29M85.35M40.82M34.76M28.38M19.61M
Marketable Securities1.35M1.52M8.24M17.21M8.08M-----
Receivables916.18M778.26M781.19M652.52M667.16M423.88M478.42M349.66M505.91M331.09M
Inventory334.75M288.98M268.64M233.15M281.35M236.48M182.15M135.13M182.92M120.1M
Raw Materials327.98M281.33M--------
Work In Progress6.77M7.64M--------
Finished Goods----------
Notes Receivable----------
Other Current Assets--34.61M32.86M36.45M198.3M4.94M6.1M3.15M5M
Aggreko PLC Total Current Assets
1.31B1.14B1.15B995.21M1.03B944.02M706.34M525.67M720.37M475.82M
Property Plant & Equipment5.05B4.55B--------
Accumulated Depreciation3.27B2.81B--------
Aggreko PLC Net Property Plant & Equipment
1.77B1.74B1.94B1.82B2.03B1.74B1.33B1.12B1.4B890M
Investment & Advances----9.19M-----
Other Non-Current Assets----------
Deferred Charges69.12M45.87M36.25M35.99M32.81M25.18M17.93M10.33M8.9M4.8M
Intangibles248.01M204.88M243.91M236.28M268.35M130.43M119.68M104.6M129.12M96.08M
Deposits & Other Assets----------
Aggreko PLC Total Assets
3.4B3.13B3.37B3.09B3.37B2.84B2.17B1.76B2.25B1.47B
Notes Payable--125.25M56.33M292.45M59.2M73.13M27.71M311.11M0.4M
Accounts Payable405.23M396.01M499.37M469.44M535.28M231.51M477.34M344.34M469.18M345.51M
Current Portion Long-Term Debt81.31M47.39M--------
Current Portion Capital Leases----------
Accrued Expenses--110.42M-82.74M398.53M119.21M82.36M-49.64M
Income Taxes Payable78.6M97.85M-106.4M----92.57M-
Other Current Liabilities4.06M13.76M1.64M1.56M10.14M86.31M3.24M-29.49M6.8M
Aggreko PLC Total Current Liabilities
569.22M555.02M736.7M633.74M920.62M775.56M672.94M454.42M902.36M402.36M
Mortgages----------
Deferred Taxes/Income74.54M88.68M87.34M79.8M77.66M12.19M49.32M56.52M45.63M29.42M
Convertible Debt----------
Long-Term Debt857.9M773.67M749.88M571.15M683.81M610.95M172.1M281.86M392.56M424.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities47.43M12.23M23.07M21.9M27.58M30.96M18.24M19.88M50.64M23.02M
Aggreko PLC Total Liabilities
1.55B1.43B1.6B1.31B1.71B1.43B912.62M812.7M1.39B879.59M
Minority Interest----------
Preferred Stock----------
Common Stock Net56.92M64.21M69.22M76.67M78.14M79.09M84.89M85.65M100.92M108.49M
Capital Surplus27.1M30.58M32.96M31.29M29.64M25.99M22.88M20.82M18.92M17.61M
Retained Earnings1.68B1.84B1.82B1.82B1.58B1.28B1.11B807.69M678.63M528.07M
Treasury Stock18.97M13.76M23.07M37.55M54.36M78.45M76.69M40.4M38.03M21.01M
Other Liabilities109.77M-214.06M-118.66M-104.84M19.17M109.9M118.13M70.62M101.85M-46.04M
Aggreko PLC Shareholders Equity
1.85B1.7B1.78B1.78B1.66B1.41B1.26B944.39M862.29M587.12M
Aggreko PLC Total Liabilities & Shareholders Equity
3.4B3.13B3.37B3.09B3.37B2.84B2.17B1.76B2.25B1.47B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Aggreko PLC historical stock prices and the current Aggreko PLC stock price can tell you how the stock price has moved, whereas the Aggreko PLC 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 Aggreko PLC 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 ARGKF stock as of year is $3.4B. 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 include short term loans and long term loans availed by the company to fund its business operations. ARGKF stock had total liabilities of $1.55B for year 2016.
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Aggreko PLC Balance Sheet - Key Ratios