Aggreko PLC Balance Sheet - Annual (OTCMKTS:ARGKF)

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$9.05 $0 (0%) ARGKF stock closing price Jun 19, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Aggreko PLC balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Aggreko PLC stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.61B and shareholders equity of $1.7B. Aggreko PLC revenue and Aggreko PLC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Aggreko PLC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash91.5M59.63M73.39M60.97M59.46M36.29M85.35M40.82M34.76M28.38M
Marketable Securities-1.35M1.52M8.24M17.21M8.08M----
Receivables1.02B916.18M778.26M781.19M652.52M667.16M423.88M478.42M349.66M505.91M
Inventory299M334.75M288.98M268.64M233.15M281.35M236.48M182.15M135.13M182.92M
Raw Materials284.82M327.98M281.33M-------
Work In Progress14.17M6.77M7.64M-------
Finished Goods----------
Notes Receivable----------
Other Current Assets---34.61M32.86M36.45M198.3M4.94M6.1M3.15M
Total Current Assets
1.41B1.31B1.14B1.15B995.21M1.03B944.02M706.34M525.67M720.37M
Property Plant & Equipment4.71B5.05B4.55B-------
Accumulated Depreciation3.15B3.27B2.81B-------
Net Property Plant & Equipment
1.56B1.77B1.74B1.94B1.82B2.03B1.74B1.33B1.12B1.4B
Investment & Advances-----9.19M----
Other Non-Current Assets----------
Deferred Charges54.12M69.12M45.87M36.25M35.99M32.81M25.18M17.93M10.33M8.9M
Intangibles277.09M248.01M204.88M243.91M236.28M268.35M130.43M119.68M104.6M129.12M
Deposits & Other Assets----------
Total Assets
3.31B3.4B3.13B3.37B3.09B3.37B2.84B2.17B1.76B2.25B
Notes Payable---125.25M56.33M292.45M59.2M73.13M27.71M311.11M
Accounts Payable525.83M405.23M396.01M499.37M469.44M535.28M231.51M477.34M344.34M469.18M
Current Portion Long-Term Debt179.14M81.31M47.39M-------
Current Portion Capital Leases----------
Accrued Expenses---110.42M-82.74M398.53M119.21M82.36M-
Income Taxes Payable78.61M78.6M97.85M-106.4M----92.57M
Other Current Liabilities11.59M4.06M13.76M1.64M1.56M10.14M86.31M3.24M-29.49M
Total Current Liabilities
795.18M569.22M555.02M736.7M633.74M920.62M775.56M672.94M454.42M902.36M
Mortgages----------
Deferred Taxes/Income28.35M74.54M88.68M87.34M79.8M77.66M12.19M49.32M56.52M45.63M
Convertible Debt----------
Long-Term Debt752.65M857.9M773.67M749.88M571.15M683.81M610.95M172.1M281.86M392.56M
Non-Current Capital Leases----------
Other Long-Term Liabilities34.79M47.43M12.23M23.07M21.9M27.58M30.96M18.24M19.88M50.64M
Total Liabilities
1.61B1.55B1.43B1.6B1.31B1.71B1.43B912.62M812.7M1.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net54.12M56.92M64.21M69.22M76.67M78.14M79.09M84.89M85.65M100.92M
Capital Surplus25.77M27.1M30.58M32.96M31.29M29.64M25.99M22.88M20.82M18.92M
Retained Earnings1.65B1.68B1.84B1.82B1.82B1.58B1.28B1.11B807.69M678.63M
Treasury Stock9.02M18.97M13.76M23.07M37.55M54.36M78.45M76.69M40.4M38.03M
Other Liabilities-19.33M109.77M-214.06M-118.66M-104.84M19.17M109.9M118.13M70.62M101.85M
Shareholders Equity1.7B1.85B1.7B1.78B1.78B1.66B1.41B1.26B944.39M862.29M
Total Liabilities & Shareholders Equity3.31B3.4B3.13B3.37B3.09B3.37B2.84B2.17B1.76B2.25B
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: ARGKF total assets, which was at $3.31B for 2017 is a balance sheet item representing value of what Aggreko PLC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Aggreko PLC's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ARGKF stock stand at $1.61B.

Aggreko PLC Balance Sheet - Key Ratios