Aggreko PLC Balance Sheet - Quarterly (OTCMKTS:ARGKF)

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$9.05 $0.28 (3%) ARGKF stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Aggreko PLC, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Aggreko PLC stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 and download Aggreko PLC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash91.5M65.22M59.63M73.17M73.39M
Marketable Securities-1.27M1.35M4.3M1.52M
Receivables1.02B973.24M916.18M918.33M778.26M
Inventory299M304.37M334.75M334.33M288.98M
Raw Materials284.82M-327.98M-281.33M
Work In Progress14.17M-6.77M-7.64M
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
1.41B1.34B1.31B1.33B1.14B
Property Plant & Equipment4.71B4.73B5.05B-4.55B
Accumulated Depreciation3.15B3.12B3.27B-2.81B
Net Property Plant & Equipment
1.56B1.62B1.77B1.76B1.74B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges54.12M66.5M69.12M45.91M45.87M
Intangibles277.09M225.08M248.01M231.01M204.88M
Deposits & Other Assets-----
Total Assets
3.31B3.25B3.4B3.37B3.13B
Notes Payable-125.25M292.45M73.13M311.11M
Accounts Payable525.83M457.84M405.23M397.46M396.01M
Current Portion Long-Term Debt179.14M175.2M81.31M93.26M47.39M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable78.61M56.27M78.6M81.78M97.85M
Other Current Liabilities11.59M2.55M4.06M5.73M13.76M
Total Current Liabilities
795.18M691.88M569.22M578.26M555.02M
Mortgages-----
Deferred Taxes/Income28.35M70.33M74.54M83.22M88.68M
Convertible Debt-----
Long-Term Debt752.65M763.5M857.9M889.63M773.67M
Non-Current Capital Leases-----
Other Long-Term Liabilities34.79M47.31M47.43M25.82M12.23M
Total Liabilities
1.61B1.57B1.55B1.58B1.43B
Minority Interest-----
Preferred Stock-----
Common Stock Net54.12M53.71M56.92M60.26M64.21M
Capital Surplus25.77M25.57M27.1M28.69M30.58M
Retained Earnings1.65B1.57B1.68B1.71B1.84B
Treasury Stock9.02M10.23M18.97M21.52M13.76M
Other Liabilities-19.33M37.08M109.77M15.78M-214.06M
Shareholders Equity1.7B1.68B1.85B1.8B1.7B
Total Liabilities & Shareholders Equity3.31B3.25B3.4B3.37B3.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Aggreko PLC stock price, and Aggreko PLC historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Aggreko PLC PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2017 Q4 is $3.31B. 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 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