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AGCO Corporation (AGCO)

-NYSE
51.38 Up 0.55(1.08%) 4:01PM EDT
|After Hours : 51.46 Up 0.08 (0.16%) 4:11PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
Assets
Current Assets
Cash And Cash Equivalents426,700  425,400  498,200  338,900  
Short Term Investments -   -   -   -  
Net Receivables836,800  1,157,100  1,254,200  1,233,200  
Inventory1,423,400  1,699,300  1,816,300  1,840,700  
Other Current Assets211,400  218,700  220,900  257,000  
Total Current Assets 2,898,300   3,500,500   3,789,600   3,669,800  
Long Term Investments392,900  403,300  421,500  398,700  
Property Plant and Equipment1,347,100  1,361,500  1,415,400  1,389,500  
Goodwill1,114,500  1,123,700  1,149,300  1,120,100  
Intangible Assets507,700  520,700  536,200  533,300  
Accumulated Amortization -   -   -   -  
Other Assets140,100  141,800  136,400  129,200  
Deferred Long Term Asset Charges100,700  20,100  22,000  23,900  
Total Assets 6,501,300   7,071,600   7,470,400   7,264,500  
Liabilities
Current Liabilities
Accounts Payable1,732,500  1,741,500  1,909,600  1,834,900  
Short/Current Long Term Debt306,200  310,800  300,400  83,100  
Other Current Liabilities146,700  159,900  163,300  162,800  
Total Current Liabilities 2,185,400   2,212,200   2,373,300   2,080,800  
Long Term Debt928,800  1,230,200  1,215,500  1,424,500  
Other Liabilities417,400  422,800  433,300  420,800  
Deferred Long Term Liability Charges86,400  232,900  234,500  230,600  
Minority Interest45,000  46,100  48,600  49,400  
Negative Goodwill -   -   -   -  
Total Liabilities 3,663,000   4,144,200   4,305,200   4,206,100  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock800  900  900  900  
Retained Earnings3,996,000  3,944,200  3,887,500  3,791,000  
Treasury Stock -   -   -   -  
Capital Surplus301,700  399,500  458,700  516,600  
Other Stockholder Equity(1,460,200)(1,417,200)(1,181,900)(1,250,100)
Total Stockholder Equity 2,838,300   2,927,400   3,165,200   3,058,400  
Net Tangible Assets 1,216,100   1,283,000   1,479,700   1,405,000  

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Currency in USD.