Argo Group Balance Sheet - Annual (NYSE:ARGO)

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$61.9 $0.2 (0.32%) ARGO stock closing price Jun 18, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash176.6M86M121.7M81M157.4M95.8M100.9M83.5M18.1M6.1M
Marketable Securities368.5M405.5M210.8M275.8M351.6M234.3M296.4M375.3M441.5M515.7M
Receivables2.72B1.87B1.56B1.39B1.64B1.73B1.5B1.54B1.8B1.57B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.26B2.36B1.89B1.74B2.15B2.06B1.89B2B2.26B2.1B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.37B3.92B3.9B3.82B3.73B3.97B3.85B3.84B3.89B3.48B
Other Non-Current Assets----------
Deferred Charges160.4M139.1M132.4M124.6M113.9M99.4M125.7M139.7M192.3M228.2M
Intangibles258.2M219.9M225.5M230.8M239.8M245.3M246.8M249.1M248.7M257.6M
Deposits & Other Assets709.1M565.6M476M434.2M363.1M322.6M285M250.5M304.6M320.8M
Total Assets
8.76B7.21B6.63B6.36B6.59B6.69B6.4B6.48B6.9B6.38B
Notes Payable----------
Accounts Payable6.14B4.79B4.32B4.04B4.36B4.57B4.37B4.33B4.71B4.41B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses115.3M115M133.9M143.1M122.3M105M78.5M77.7M100.8M107.4M
Income Taxes Payable----------
Other Current Liabilities42.7M77.1M77.6M55M43.7M33.7M35.8M33.4M38M43.4M
Total Current Liabilities
6.3B4.98B4.53B4.24B4.53B4.7B4.49B4.44B4.85B4.56B
Mortgages----------
Deferred Taxes/Income31.3M32.2M23.6M53M33.9M43.8M26.1M10.5M-2.1M
Convertible Debt----------
Long-Term Debt396.2M312.2M316.5M316.5M337.1M337.1M311.5M311.5M311.4M311.4M
Non-Current Capital Leases----------
Other Long-Term Liabilities216.1M88.4M87.7M103.6M126.9M89.4M97.2M92.1M117M156.7M
Total Liabilities
6.94B5.41B4.96B4.71B5.03B5.17B4.92B4.86B5.28B5.03B
Minority Interest----------
Preferred Stock----------
Common Stock Net40.4M40M37.1M34.3M34.1M31.4M31.3M31.2M31M30.8M
Capital Surplus1.13B1.12B964.9M836.3M827.3M722.7M716.8M711.4M702.4M694.2M
Retained Earnings977M959.9M985.7M969.4M804.4M776M752M847.5M779.2M655.2M
Treasury Stock423.4M378.2M331.1M301.4M250.6M205.5M160.9M111.6M5.1M5.1M
Other Liabilities96.6M47.7M11.5M108.1M147.8M189.5M139.8M147.6M107.4M-22.2M
Shareholders Equity1.82B1.79B1.67B1.65B1.56B1.51B1.48B1.63B1.61B1.35B
Total Liabilities & Shareholders Equity8.76B7.21B6.63B6.36B6.59B6.69B6.4B6.48B6.9B6.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Argo Group Balance Sheet - Key Ratios

Current ratio
0.54
Debt to equity ratio
0.22
Asset turnover ratio
0.2
Receivables turnover
0.71
Price to book ratio
1.15