AVG Technologies Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our AVG Technologies stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. AVG Technologies balance sheet as at the end of 2016 Q2 indicates an asset turnover ratio of and debt to equity ratio of . Also check AVG Technologies revenue and AVG Technologies operating cash flow for the same period.

View and download AVG Technologies quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q22016 Q12015 Q4
Cash106.72M133.38M150.62M
Marketable Securities---
Receivables32.72M36.47M35.71M
Inventory--1.02M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets25.86M24.14M40.03M
Total Current Assets
166.01M194.76M227.4M
Property Plant & Equipment--57.86M
Accumulated Depreciation--34.35M
Net Property Plant & Equipment
22.21M23.32M23.5M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges36.9M37.91M20.53M
Intangibles388.89M396.59M403.15M
Deposits & Other Assets4.12M1.96M6.35M
Total Assets
618.82M655.21M681.61M
Notes Payable---
Accounts Payable7.95M8.9M11.76M
Current Portion Long-Term Debt2.3M2.3M2.3M
Current Portion Capital Leases---
Accrued Expenses64.84M81.97M100.91M
Income Taxes Payable---
Other Current Liabilities168.64M170.46M168.32M
Total Current Liabilities
243.74M263.63M284.19M
Mortgages---
Deferred Taxes/Income55.33M59.53M61.6M
Convertible Debt---
Long-Term Debt216.34M216.51M221.09M
Non-Current Capital Leases---
Other Long-Term Liabilities6.44M7.44M7.3M
Total Liabilities
521.86M563.93M590.99M
Minority Interest-16.8M16.8M
Preferred Stock---
Common Stock Net---
Capital Surplus---
Retained Earnings297.78M290.83M279.58M
Treasury Stock80.15M76.92M61.29M
Other Liabilities-121.4M-123.35M-128.39M
Shareholders Equity96.95M91.28M90.61M
Total Liabilities & Shareholders Equity618.82M655.21M681.61M
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: AVGTF total assets, which was at $618.82M for 2016 Q2 is a balance sheet item representing value of what AVG Technologies owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of AVG Technologies for the quarter 2016 Q2 total to $521.86M. Liabilities for a company like AVG Technologies include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

AVG Technologies Balance Sheet - Key Ratios

Quarterly Balance Sheets For AVG Technologies NV Peers

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