Grupo Aval Balance Sheet - Annual (NYSE:AVAL)

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$7.8 $0.04 (0.52%) AVAL stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Grupo Aval, 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 Grupo Aval stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $70.6B and shareholders equity of $8.67B. Grupo Aval revenue and Grupo Aval operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Grupo Aval financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash8.21B8.09B7.68B7.81B8.35B
Marketable Securities888.2M781.1M972M1.45B3.9B
Receivables55.29B51.46B46.05B47.44B49.79B
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets----1.38B
Total Current Assets
64.39B60.33B54.7B56.7B63.42B
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
1.95B1.97B1.82B951M1.35B
Investment & Advances8.61B8.32B7.8B10.51B10.27B
Other Non-Current Assets22.2M16M-56M-
Deferred Charges-----
Intangibles3.64B3.45B3.19B2.35B2.58B
Deposits & Other Assets669.1M585.4M1.29B3.68B2.46B
Total Assets
79.27B74.67B68.8B74.24B80.07B
Notes Payable8.77B8.98B9.76B8.84B2.66B
Accounts Payable51.91B47.95B43.17B49B54B
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses---511M572.2M
Income Taxes Payable-----
Other Current Liabilities----232.2M
Total Current Liabilities
60.68B56.93B52.93B58.35B57.47B
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt6.4B6.19B5.26B5.24B12.01B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.52B3.34B3.34B1.26B1.15B
Total Liabilities
70.6B66.46B61.53B67.93B70.63B
Minority Interest---3.08B-
Preferred Stock-----
Common Stock Net7.5M7.4M7M9M10.5M
Capital Surplus2.78B2.77B2.64B3.56B3B
Retained Earnings2.4B2.17B1.81B2.01B2.25B
Treasury Stock-----
Other Liabilities3.48B3.27B2.82B733M4.18B
Shareholders Equity8.67B8.22B7.27B6.31B9.45B
Total Liabilities & Shareholders Equity79.27B74.67B68.8B74.24B80.07B
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 Grupo Aval stock price by looking at Grupo Aval historical stock prices. One can compare PE with industry average by looking at the Grupo Aval PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Grupo Aval company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Grupo Aval had total assets of $79.27B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Grupo Aval's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AVAL stock stand at $70.6B.

Grupo Aval Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
1.68
Asset turnover ratio
0.1
Receivables turnover
0.15
Price to book ratio
1.07

Annual Balance Sheets For Grupo Aval Acciones y Valores SA Peers

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