Also trades as: ABGOF (OTC) · $vol 0M
AGOAF OTC
Abengoa, S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -90.0%
1Y: -90.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.7B
-20.1% ▼
5Y CAGR: -30.7%
Total Liabilities
$7.6B
-6.4% ▼
5Y CAGR: -14.1%
Shareholders Equity
-$5.1B
-1.6% ▼
Cash & Investments
$180M
-11.4% ▼
5Y CAGR: -23.5%
Total Debt
$4.8B
-0.4% ▼
5Y CAGR: -13.1%
Net Debt
$4.7B
+3.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $278M | $196M | $205M | $202M | $18M |
| Short-Term Investments | $4M | $3M | $2M | $2M | $18M |
| Cash & ST Investments | $282M | $198M | $206M | $204M | $180M |
| Net Receivables | $912M | $670M | $354M | $304M | $245M |
| Inventory | $57M | $52M | $39M | $38M | $51M |
| Other Current Assets | $6.3B | $4.4B | $2.4B | $2.1B | $1.6B |
| Total Current Assets | $7.8B | $5.5B | $3.1B | $2.7B | $2.1B |
| Property, Plant & Equip. | $271M | $177M | $145M | $470M | $459M |
| Goodwill & Intangibles | $67M | $85M | $231M | $36M | $338M |
| Long-Term Investments | $1.1B | $171M | $174M | $34M | $164K |
| Other Non-Current Assets | $62M | $41M | $29M | $11M | -$291M |
| Total Non-Current Assets | $2.2B | $850M | $715M | $646M | $573M |
| Total Assets | $9.9B | $6.4B | $3.8B | $3.3B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $1.6B | $1.1B | $937M | $718M |
| Short-Term Debt | $9.4B | $2.1B | $4.4B | $4.5B | $4.5B |
| Deferred Revenue | $4.5B | $0 | $0 | $0 | -$15M |
| Other Current Liabilities | -$44M | $2.8B | $1.9B | $2.0B | $1.3B |
| Total Current Liabilities | $16.1B | $6.5B | $7.5B | $7.5B | $7.1B |
| Long-Term Debt | $272M | $1.6B | $288M | $282M | $228M |
| Other Non-Current Liab. | $298M | $638M | $312M | $336M | $254M |
| Total Non-Current Liabilities | $578M | $2.3B | $607M | $626M | $490M |
| Total Liabilities | $16.7B | $8.8B | $8.1B | $8.1B | $7.6B |
| — Equity — | |||||
| Common Stock | $2M | $36M | $36M | $36M | $36M |
| Retained Earnings | -$7.2B | $4.2B | -$3.7B | -$3.8B | -$3.5B |
| Accumulated OCI | $0 | $0 | $0 | -$1.2B | -$1.2B |
| Total Stockholders Equity | -$7.3B | -$2.9B | -$4.4B | -$5.0B | -$5.1B |
| Total Liabilities & Equity | $9.9B | $6.4B | $3.8B | $3.3B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $9.7B | $3.8B | $4.7B | $4.8B | $4.8B |
| Net Debt | $9.4B | $3.6B | $4.5B | $4.6B | $4.7B |
| Total Investments | $1.1B | $173M | $176M | $35M | $19M |