Abengoa, S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Abengoa, S.A.'s balance sheet done over the years? Its assets were worth $2,663,678,000 last year, which is less than in the previous period. 284% of Abengoa, S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $7,577,379,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2013 | 21152845000 | 19.25B | 91.05% |
|---|---|---|---|
| 2014 | 25246595000 | 22.60B | 89.52% |
| 2015 | 16627199000 | 16.17B | 97.28% |
| 2016 | 9913954000 | 16.69B | 168.39% |
| 2017 | 6358597000 | 8.76B | 137.87% |
| 2018 | 3829779000 | 8.08B | 211% |
| 2019 | 3331725000 | 8.09B | 242.87% |
| 2020 | 2663678000 | 7.57B | 284.47% |
ABGOF Balance Sheet (2013 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 18.02M | 201.98M | 204.6M | 195.87M | 277.78M | 680.93M | 1.81B | 2.95B |
Short term investments | 1.46M | 1.70M | 1.75M | 2.50M | 3.71M | 5.34M | 7.18M | 9.50M |
Net receivables | 0 | 0 | 0 | 669.92M | 0 | 1.23B | 1.42B | 2.77B |
Inventory | 43.21M | 37.67M | 39.12M | 52.17M | 56.82M | 209.04M | 240.65M | 252.80M |
Other current assets | 0 | 0 | 0 | 4.40B | 0 | 4.16B | 9.19B | 259.78M |
Total current assets | 2.09B | 2.68B | 3.11B | 5.50B | 7.75B | 6.77B | 13.70B | 6.24B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 459.36M | 469.70M | 144.70M | 177.38M | 270.66M | 2.07B | 2.48B | 2.56B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 364.42M | 487.64M | 476.05M |
Intangible assets | 25.77M | 35.70M | 231.32M | 64.52M | 66.78M | 3.24B | 5.79B | 8.99B |
Long term investments | 17.06M | 33.50M | 173.96M | 170.70M | 1.13B | 1.51B | 343.54M | 876.38M |
Other non-current assets | 7.51M | 11.14M | 28.64M | 61.66M | 62.10M | 1.07B | 938.40M | 720.53M |
Total non-current assets | 572.86M | 645.64M | 715.34M | 850.09M | 2.15B | 9.85B | 11.54B | 14.90B |
Total assets | 2.66B | 3.33B | 3.82B | 6.35B | 9.91B | 16.62B | 25.24B | 21.15B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 128.26M | 4.52B | 195.44M | 337.29M | 429.46M |
Short term debt | 4.52B | 4.49B | 4.43B | 2.12B | 9.40B | 8.77B | 2.38B | 1.50B |
Total current liabilities | 7.08B | 7.46B | 7.47B | 6.50B | 16.11B | 14.64B | 13.84B | 7.44B |
| Non-current liabilities: | ||||||||
Long term debt | 235.76M | 290.82M | 294.66M | 1.62B | 279.59M | 900.46M | 7.93B | 10.47B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 124.36M | 207.95M | 182.11M | 637.51M | 108.81M | 630.84M | 827.39M | 646.47M |
Total non-current liabilities | 490.18M | 626.34M | 606.80M | 2.25B | 577.97M | 1.53B | 8.75B | 11.81B |
Total liabilities | 7.57B | 8.09B | 8.08B | 8.76B | 16.69B | 16.17B | 22.60B | 19.25B |