Agco

AGCO

63.99

-0.13

-0.2%

After Hours:

63.99

0.00

0.0%

Stock Price
Open: 64.77
Prev. Close: 64.12
Low/Hi: 61.93 - 65.67
52-Week: 44.68 - 64.90
Volumes
Equity: 1,209,232
90-Day Avg: 713,149
Option: 47
90-Day Avg: 358
Volatility
Today: 67.9
20-Day: 22.1
52-Week: 23.5
30-Day IV: 20.8 -5.8
IV Rank: 0.37 (Subdued)
Fundamental
Dividend: 11-May $0.14
Div. Yield: 0.9%
Earnings: 1-Aug (Est.)
P/E Ratio: 32.55
Market Cap: 5.1 B
Stock Type: Common | Sector: Industrial Goods | Industry: Farm & Construction Machinery

AGCO Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 30-Sep-2016 30-Jun-2016 31-Mar-2016
Cash and Cash Equivalents 429,700 297,800 324,700 247,900
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 890,400 1,055,500 946,000 942,500
Inventory 1,514,800 1,781,300 1,764,100 1,725,800
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 1,361,300 1,388,200 1,355,100 1,380,000
Other Current Assets 330,800 294,500 271,400 296,900
Current Assets 3,165,700 3,429,100 3,306,200 3,213,100
Goodwill and Intangibles 1,983,700 2,053,800 1,696,900 1,704,800
Long Term Investments 414,900 435,300 424,700 419,000
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 7,168,400 7,541,000 7,015,900 6,976,200
Short Term Debt 0 0 0 227,800
Other Non-Current Assets 242,800 234,600 233,000 259,300
Accounts Payable 722,600 694,800 741,100 673,900
Accrued Liabilities and Other Payables 1,160,800 1,146,800 1,125,700 1,065,800
Long Term Debt 1,610,000 1,875,800 1,378,700 1,257,500
Other Liabilities - - - -
Current Portion of Long Term Debt 85,400 109,500 93,700 93,100
Total Liabilities 4,331,200 4,579,400 4,033,100 4,042,800
Other Current Liabilities 176,100 206,900 185,600 202,700
Accumulated Other Comprehensive Income -1,441,600 -1,309,800 -1,301,100 -1,365,900
Preferred Stock 0 0 0 0
Current Liabilities 2,144,900 2,158,000 2,146,100 2,263,300
Common Stock 800 800 800 800
Other Non-Current Liabilities 576,300 545,600 508,300 522,000
Additional Paid-In Capital 103,300 147,200 191,500 246,300
Treasury Stock 0 0 0 0
Other Equity 61,100 61,400 59,100 59,200
Retained Earnings 4,113,600 4,062,000 4,032,500 3,993,000
Total Equity 2,837,200 2,961,600 2,982,800 2,933,400
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 429,700 426,700 363,700 1,047,200
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 890,400 836,800 963,800 940,600
Inventory 1,514,800 1,423,400 1,750,700 2,016,100
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 1,361,300 1,347,100 1,530,400 1,602,300
Other Current Assets 330,800 211,400 449,700 513,200
Current Assets 3,165,700 2,898,300 3,527,900 4,517,100
Goodwill and Intangibles 1,983,700 1,622,200 1,746,600 1,744,300
Long Term Investments 414,900 392,900 424,100 416,100
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 7,168,400 6,501,300 7,395,900 8,438,800
Short Term Debt 0 217,200 0 201,200
Other Non-Current Assets 242,800 240,800 166,900 159,000
Accounts Payable 722,600 625,600 670,200 960,300
Accrued Liabilities and Other Payables 1,160,800 1,106,900 1,244,100 1,389,200
Long Term Debt 1,610,000 928,800 997,600 938,500
Other Liabilities - - - -
Current Portion of Long Term Debt 85,400 89,000 94,300 110,500
Total Liabilities 4,331,200 3,618,000 3,899,000 4,394,000
Other Current Liabilities 176,100 146,700 208,300 150,800
Accumulated Other Comprehensive Income -1,441,600 -1,460,200 -906,500 -510,700
Preferred Stock 0 0 0 0
Current Liabilities 2,144,900 2,185,400 2,216,900 2,812,000
Common Stock 800 800 900 1,000
Other Non-Current Liabilities 576,300 503,800 684,500 643,500
Additional Paid-In Capital 103,300 301,700 582,500 1,117,900
Treasury Stock 0 0 0 0
Other Equity 61,100 45,000 48,400 34,600
Retained Earnings 4,113,600 3,996,000 3,771,600 3,402,000
Total Equity 2,837,200 2,883,300 3,496,900 4,044,800