Aggreko PLC Balance Sheet - Quarterly (OTCMKTS:ARGKF)

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$11.98 $0.36 (2.92%) ARGKF stock closing price Sep 21, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Aggreko PLC balance sheet for 2016-Q4 shows cash on hand of $59.63M. View Aggreko PLC quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q42015 Q22014 Q4
Cash59.63M73.17M73.39M82.7M60.97M
Marketable Securities1.35M4.3M1.52M4.59M8.24M
Receivables916.18M918.33M778.26M707.59M781.19M
Inventory334.75M334.33M288.98M275.68M268.64M
Raw Materials327.98M-281.33M--
Work In Progress6.77M-7.64M--
Finished Goods-----
Notes Receivable-----
Other Current Assets---32.16M34.61M
Aggreko PLC Total Current Assets
1.31B1.33B1.14B1.1B1.15B
Property Plant & Equipment5.05B-4.55B--
Accumulated Depreciation3.27B-2.81B--
Aggreko PLC Net Property Plant & Equipment
1.77B1.76B1.74B1.76B1.94B
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges69.12M45.91M45.87M33.69M36.25M
Intangibles248.01M231.01M204.88M202.17M243.91M
Deposits & Other Assets-----
Aggreko PLC Total Assets
3.4B3.37B3.13B3.1B3.37B
Notes Payable125.25M292.45M73.13M311.11M18.98M
Accounts Payable405.23M397.46M396.01M482.45M499.37M
Current Portion Long-Term Debt81.31M93.26M47.39M--
Current Portion Capital Leases-----
Accrued Expenses---87.3M110.42M
Income Taxes Payable78.6M81.78M97.85M--
Other Current Liabilities4.06M5.73M13.76M-1.64M
Aggreko PLC Total Current Liabilities
569.22M578.26M555.02M655.52M736.7M
Mortgages-----
Deferred Taxes/Income74.54M83.22M88.68M82.7M87.34M
Convertible Debt-----
Long-Term Debt857.9M889.63M773.67M712.19M749.88M
Non-Current Capital Leases-----
Other Long-Term Liabilities47.43M25.82M12.23M24.5M23.07M
Aggreko PLC Total Liabilities
1.55B1.58B1.43B1.47B1.6B
Minority Interest-----
Preferred Stock-----
Common Stock Net56.92M60.26M64.21M64.32M69.22M
Capital Surplus27.1M28.69M30.58M30.63M32.96M
Retained Earnings1.68B1.71B1.84B1.73B1.82B
Treasury Stock18.97M21.52M13.76M15.31M23.07M
Other Liabilities109.77M15.78M-214.06M-186.85M-118.66M
Aggreko PLC Shareholders Equity
1.85B1.8B1.7B1.62B1.78B
Aggreko PLC Total Liabilities & Shareholders Equity
3.4B3.37B3.13B3.1B3.37B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Aggreko PLC stock price by looking at Aggreko PLC historical stock prices. One can compare PE with industry average by looking at the Aggreko PLC PE ratio chart. The common balance sheet items 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 quarter 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: The total liabilities of Aggreko PLC for 2016-Q4 total to $1.55B. Liabilities for a company like Aggreko PLC 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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Aggreko PLC Balance Sheet - Key Ratios