AVG Technologies Balance Sheet - Annual (OTCMKTS:AVGTF)

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$26.05 $0.3 (1.14%) AVGTF stock closing price Sep 12, 2017 (Closing)

The financial analysis of a company like AVG Technologies involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the AVG Technologies stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The AVG Technologies balance sheet for 2015 shows total assets of $681.61M. The company has a asset turnover ratio of . Also see: AVG Technologies revenue and AVG Technologies operating cash flow for the same year.

View latest 10 year balance sheet data to check AVG Technologies financial performance.
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Fiscal year is Jan - Dec20152014201320122011
Cash150.62M140.9M47M52.4M60.74M
Marketable Securities-----
Receivables35.71M35.4M26.16M32.66M25.36M
Inventory1.02M1.03M1.01M--
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets40.03M33.92M36.4M36.12M35.55M
Total Current Assets
227.4M211.26M110.58M121.89M122.53M
Property Plant & Equipment57.86M----
Accumulated Depreciation34.35M----
Net Property Plant & Equipment
23.5M18M15.29M14.59M12.43M
Investment & Advances---9.75M10.26M
Other Non-Current Assets-----
Deferred Charges20.53M26.81M33.82M53.8M59.75M
Intangibles403.15M367.2M144.42M122.48M106.4M
Deposits & Other Assets6.35M23.64M2.5M--
Total Assets
681.61M647.08M306.78M323.46M311.63M
Notes Payable-----
Accounts Payable11.76M13.6M11.35M8.75M11.03M
Current Portion Long-Term Debt2.3M2.3M-12.22M41.12M
Current Portion Capital Leases-----
Accrued Expenses100.91M69.64M49.81M50.36M46.81M
Income Taxes Payable-2.72M4.68M3.34M4.16M
Other Current Liabilities168.32M167.38M164.29M149.39M120.26M
Total Current Liabilities
284.19M255.65M230.14M224.08M223.4M
Mortgages-----
Deferred Taxes/Income61.6M59.64M33.39M32.84M30.83M
Convertible Debt-----
Long-Term Debt221.09M222.62M30M85M184.31M
Non-Current Capital Leases-----
Other Long-Term Liabilities7.3M31.97M4.07M4.09M3.39M
Total Liabilities
590.99M569.89M297.61M346.03M441.96M
Minority Interest16.8M----
Preferred Stock----191.95M
Common Stock Net-----
Capital Surplus--122.56M--130.43M-388.22M
Retained Earnings279.58M-178.77M115.05M-6.32M
Treasury Stock61.29M60.85M33.17M--
Other Liabilities-128.39M259.88M-137.15M-7.91M71.79M
Shareholders Equity90.61M77.19M9.16M-22.57M-130.32M
Total Liabilities & Shareholders Equity681.61M647.08M306.78M323.46M311.63M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at AVG Technologies historical stock prices and the current AVG Technologies stock price can tell you how the stock price has moved, whereas the AVG Technologies PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the AVG Technologies 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. AVG Technologies had total assets of $681.61M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AVGTF stock had total liabilities of $590.99M for the year 2015.

AVG Technologies Balance Sheet - Key Ratios