Asahi Glass Balance Sheet - Annual (OTCMKTS:ASGLY)

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$7.88 $0.03 (0.38%) ASGLY stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company like Asahi Glass involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Asahi Glass stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual 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 $8.35B and shareholders equity of $11.48B. Asahi Glass revenue and Asahi Glass operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Asahi Glass financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.13B1.36B870.09M661.72M1.37B1.26B1.24B1.04B898.29M812.6M
Marketable Securities-----253.75M315M775.2M214M-
Receivables2.76B2.64B2.36B2.91B3.13B3.05B2.88B2.66B2.35B1.97B
Inventory2.33B2.09B1.95B2.28B2.44B2.6B2.45B2.01B1.89B2.2B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets218.53M112.01M106.76M107.27M95.42M971.73M755.74M663.04M622.36M760.47M
Total Current Assets
6.43B6.2B5.29B5.96B7.03B8.14B7.65B7.15B5.98B5.75B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
9.44B8.63B8.15B10.13B10.92B11.97B10.62B9.82B9.93B9.3B
Investment & Advances2.44B2.48B2.26B2.66B2.91B2.68B2B2.28B2.35B1.8B
Other Non-Current Assets------2.13M---47.5M
Deferred Charges206.09M270.67M249.89M340.13M306.35M307.8M534.75M354.97M395.39M447.51M
Intangibles1.22B572.78M512M590.07M640.82M648.86M467.56M450.09M387.47M399.39M
Deposits & Other Assets97.99M86.09M65.53M55.18M42.78M-47.22M54.37M24.47M-
Total Assets
19.83B18.23B16.53B19.73B21.84B23.74B21.31B20.11B19.07B17.78B
Notes Payable---605.09M587.8M1.01B767.6M775.55M701.32M2.39B
Accounts Payable1.42B1.27B1.05B1.25B1.4B2.18B1.42B1.42B1.38B1.6B
Current Portion Long-Term Debt1.22B950.89M802.59M318.32M1.29B250M504.98M372.01M33.88M426.74M
Current Portion Capital Leases----------
Accrued Expenses-----383.38M340.42M324.18M271.29M-
Income Taxes Payable108.66M93.59M39.31M54.86M155.06M191.56M116.17M551.9M190.34M102.55M
Other Current Liabilities1.3B1.16B977.43M1.16B1.18B643.73M2.14B1.14B1.01B1.6B
Total Current Liabilities
4.05B3.47B2.87B3.38B4.61B4.66B5.28B4.59B3.59B6.13B
Mortgages----------
Deferred Taxes/Income529.47M203.41M271.12M200.87M301.45M142M130.82M172.08M142.49M130.5M
Convertible Debt----------
Long-Term Debt3.13B3.04B3.09B3.82B4.04B5.4B4.11B4.61B5.66B2.98B
Non-Current Capital Leases----------
Other Long-Term Liabilities641.62M758.95M636.07M1.12B1.09B1.08B1.07B1.05B1.03B968.06M
Total Liabilities
8.35B7.48B6.87B8.52B10.05B11.28B10.6B10.42B10.42B10.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net808.76M836.03M754.24M863.29M935.99M1.14B1.14B1.04B972.34M881.46M
Capital Surplus902.63M931.38M836.65M956.36M1.04B1.21B1.22B1.11B1.04B940.52M
Retained Earnings6.55B6.36B5.51B6.1B6.61B10.33B10.24B8.54B6.94B6.4B
Treasury Stock388.29M269.18M245.48M-307.8M375.95M376.58M246.98M226.32M205.05M
Other Liabilities3.61B2.9B2.8B3.3B3.52B161.53M-1.51B-742.19M-78.22M-446.86M
Shareholders Equity11.48B10.75B9.66B11.21B11.79B12.46B10.72B9.69B8.65B7.57B
Total Liabilities & Shareholders Equity19.83B18.23B16.53B19.73B21.84B23.74B21.31B20.11B19.07B17.78B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Asahi Glass stock price, and Asahi Glass historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Asahi Glass PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Asahi Glass 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 ASGLY stock as of 2017 is $19.83B. 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 Asahi Glass's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASGLY stock stand at $8.35B.

Asahi Glass Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
0.41
Asset turnover ratio
0.69
Receivables turnover
0