Argo Group Balance Sheet - Quarterly (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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash173.7M176.6M235.8M214.5M190.7M86M123.6M120.6M122.9M121.7M
Marketable Securities542.2M368.5M386M365.9M527.7M405.5M289.2M225.3M266.2M210.8M
Receivables2.81B2.72B2.8B2.22B2.11B1.87B1.81B1.74B1.63B1.56B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.53B3.26B3.43B2.8B2.82B2.36B2.22B2.09B2.02B1.89B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances4.29B4.37B4.42B4.26B4.04B3.92B4.02B3.93B3.86B3.9B
Other Non-Current Assets----------
Deferred Charges163.9M160.4M168.8M162.8M155.1M139.1M147.7M144.6M136.4M132.4M
Intangibles268.7M258.2M260.5M261.1M259.3M219.9M221.1M222.7M224.1M225.5M
Deposits & Other Assets890.1M709.1M781.1M763M742.3M565.6M566.7M575M579.1M476M
Total Assets
9.14B8.76B9.06B8.24B8.02B7.21B7.18B6.96B6.82B6.63B
Notes Payable----------
Accounts Payable6.42B6.14B6.41B5.51B5.32B4.79B4.75B4.57B4.46B4.32B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses113.5M115.3M97.5M116M121.6M115M103M104.5M121.4M133.9M
Income Taxes Payable----------
Other Current Liabilities47.7M42.7M45M40.2M40.5M77.1M-96.1M87.7M77.6M
Total Current Liabilities
6.58B6.3B6.56B5.67B5.48B4.98B4.85B4.77B4.67B4.53B
Mortgages----------
Deferred Taxes/Income23.5M31.3M52.5M51.6M51.1M32.2M48.4M45.1M31.5M23.6M
Convertible Debt----------
Long-Term Debt396.3M396.2M396.1M395.9M395.8M312.2M312.1M312.1M312.1M316.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities354M216.1M244.4M232M253.6M88.4M181.4M91.7M102.2M87.7M
Total Liabilities
7.35B6.94B7.25B6.35B6.18B5.41B5.39B5.22B5.11B4.96B
Minority Interest----------
Preferred Stock----------
Common Stock Net44.9M40.4M40.3M40.3M40.2M40M40M39.9M37.2M37.1M
Capital Surplus1.36B1.13B1.13B1.13B1.12B1.12B1.12B1.12B970.8M964.9M
Retained Earnings851.8M977M956.4M1.03B988.3M959.9M933.8M885.3M1.01B985.7M
Treasury Stock442M423.4M414.8M381M378.2M378.2M376.4M371.1M350.1M331.1M
Other Liabilities-32M96.6M97M80.1M61.6M47.7M71.2M69.1M40.3M11.5M
Shareholders Equity1.79B1.82B1.81B1.89B1.83B1.79B1.79B1.74B1.71B1.67B
Total Liabilities & Shareholders Equity9.14B8.76B9.06B8.24B8.02B7.21B7.18B6.96B6.82B6.63B
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

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