Agco

AGCO

61.73

+0.47

+0.8%

After Hours:

61.73

0.00

0.0%

Stock Price
Open: 60.89
Prev. Close: 61.26
Low/Hi: 60.73 - 61.73
52-Week: 44.68 - 64.90
Volumes
Equity: 452,833
90-Day Avg: 925,519
Option: 55
90-Day Avg: 672
Volatility
Today: 22.9
20-Day: 16.0
52-Week: 24.8
30-Day IV: 20.5 +0.0
IV Rank: 0.16 (Subdued)
Fundamental
Dividend: 11-May $0.14 (Est.)
Div. Yield: 0.9%
Earnings: 27-Apr (Est.)
P/E Ratio: 31.10
Market Cap: 4.9 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 30-Sep-2016 30-Jun-2016 31-Mar-2016 31-Dec-2015
Cash and Cash Equivalents 297,800 324,700 247,900 426,700
Short Term Investments 0 0 0 0
Investments - - - -
Accounts Receivable 1,055,500 946,000 942,500 836,800
Inventory 1,781,300 1,764,100 1,725,800 1,423,400
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 1,388,200 1,355,100 1,380,000 1,347,100
Other Current Assets 294,500 271,400 296,900 211,400
Current Assets 3,429,100 3,306,200 3,213,100 2,898,300
Goodwill and Intangibles 2,053,800 1,696,900 1,704,800 1,622,200
Long Term Investments 435,300 424,700 419,000 392,900
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 7,541,000 7,015,900 6,976,200 6,501,300
Short Term Debt 0 0 227,800 217,200
Other Non-Current Assets 234,600 233,000 259,300 240,800
Accounts Payable 694,800 741,100 673,900 625,600
Accrued Liabilities and Other Payables 1,146,800 1,125,700 1,065,800 1,106,900
Long Term Debt 1,875,800 1,378,700 1,257,500 928,800
Other Liabilities - - - -
Current Portion of Long Term Debt 109,500 93,700 93,100 89,000
Total Liabilities 4,579,400 4,033,100 4,042,800 3,618,000
Other Current Liabilities 206,900 185,600 202,700 146,700
Accumulated Other Comprehensive Income -1,309,800 -1,301,100 -1,365,900 -1,460,200
Preferred Stock 0 0 0 0
Current Liabilities 2,158,000 2,146,100 2,263,300 2,185,400
Common Stock 800 800 800 800
Other Non-Current Liabilities 545,600 508,300 522,000 503,800
Additional Paid-In Capital 147,200 191,500 246,300 301,700
Treasury Stock 0 0 0 0
Other Equity 61,400 59,100 59,200 45,000
Retained Earnings 4,062,000 4,032,500 3,993,000 3,996,000
Total Equity 2,961,600 2,982,800 2,933,400 2,883,300
Period Ending 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 426,700 363,700 1,047,200
Short Term Investments 0 0 0
Investments - - -
Accounts Receivable 836,800 963,800 940,600
Inventory 1,423,400 1,750,700 2,016,100
Loans - - -
Prepaid Expenses 0 0 0
Net Property Plant and Equipment 1,347,100 1,530,400 1,602,300
Other Current Assets 211,400 449,700 513,200
Current Assets 2,898,300 3,527,900 4,517,100
Goodwill and Intangibles 1,622,200 1,746,600 1,744,300
Long Term Investments 392,900 424,100 416,100
Other Assets - - -
Long Term Receivables 0 0 0
Total Assets 6,501,300 7,395,900 8,438,800
Short Term Debt 217,200 0 201,200
Other Non-Current Assets 240,800 166,900 159,000
Accounts Payable 625,600 670,200 960,300
Accrued Liabilities and Other Payables 1,106,900 1,244,100 1,389,200
Long Term Debt 928,800 997,600 938,500
Other Liabilities - - -
Current Portion of Long Term Debt 89,000 94,300 110,500
Total Liabilities 3,618,000 3,899,000 4,394,000
Other Current Liabilities 146,700 208,300 150,800
Accumulated Other Comprehensive Income -1,460,200 -906,500 -510,700
Preferred Stock 0 0 0
Current Liabilities 2,185,400 2,216,900 2,812,000
Common Stock 800 900 1,000
Other Non-Current Liabilities 503,800 684,500 643,500
Additional Paid-In Capital 301,700 582,500 1,117,900
Treasury Stock 0 0 0
Other Equity 45,000 48,400 34,600
Retained Earnings 3,996,000 3,771,600 3,402,000
Total Equity 2,883,300 3,496,900 4,044,800