Atlantica Yield Balance Sheet - Annual (NASDAQ:AY)

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$20.45 $0.32 (1.54%) AY stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company like Atlantica Yield 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 Atlantica Yield 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 Atlantica Yield balance sheet for 2017 shows total assets of $10.49B. The company has a asset turnover ratio of 0.09. Also see: Atlantica Yield revenue and Atlantica Yield operating cash flow for the same year.

View latest 10 year balance sheet data to check Atlantica Yield financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash669.38M594.81M514.71M354.15M-
Marketable Securities210.13M228.03M221.35M229.41M-
Receivables244.44M207.62M197.3M129.69M-
Inventory17.93M15.38M14.91M22.06M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
1.14B1.05B948.29M735.33M-
Property Plant & Equipment-----
Accumulated Depreciation-----
Net Property Plant & Equipment
9.08B8.92B9.3B6.73B-
Investment & Advances64.01M58.83M60.92M379.27M-
Other Non-Current Assets37.01M65.95M89.05M--
Deferred Charges165.13M202.89M191.31M124.21M-
Intangibles-----
Deposits & Other Assets-----
Total Assets
10.49B10.3B10.59B7.96B-
Notes Payable-----
Accounts Payable155.14M160.5M178.21M231.13M-
Current Portion Long-Term Debt315.19M993.14M1.9B333.44M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable30.04M21.41M15.23M16.44M-
Other Current Liabilities-----
Total Current Liabilities
500.38M1.18B2.09B581.01M-
Mortgages-----
Deferred Taxes/Income186.58M95.03M79.65M60.81M-
Convertible Debt-----
Long-Term Debt5.8B5.01B4.24B3.87B-
Non-Current Capital Leases-----
Other Long-Term Liabilities2.11B2.06B2.16B1.61B-
Total Liabilities
8.6B8.34B8.57B6.12B-
Minority Interest-----
Preferred Stock-----
Common Stock Net10.02M10.02M10.02M8M-
Capital Surplus-----
Retained Earnings-477.21M-365.41M-356.52M-2.03M-
Treasury Stock-----
Other Liabilities2.36B2.31B2.37B1.83B-
Shareholders Equity1.9B1.96B2.02B1.84B-
Total Liabilities & Shareholders Equity10.49B10.3B10.59B7.96B-
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 Atlantica Yield stock price by looking at Atlantica Yield historical stock prices. One can compare PE with industry average by looking at the Atlantica Yield PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Atlantica Yield 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. Atlantica Yield had total assets of $10.49B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Atlantica Yield is $8.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of AY stock.

Atlantica Yield Balance Sheet - Key Ratios

Current ratio
2.21
Debt to equity ratio
3.27
Asset turnover ratio
0.09
Receivables turnover
4.07
Price to book ratio
1.05