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 Dow Down0.06% Nasdaq Up0.44%

AGCO Corporation (AGCO)

-NYSE
52.96 Down 0.73(1.36%) 11:02AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents193,900  1,047,200  620,500  680,600  
Short Term Investments -   -   -   -  
Net Receivables1,442,000  1,181,800  1,391,600  1,497,600  
Inventory2,442,400  2,016,100  2,181,800  2,043,000  
Other Current Assets318,600  272,000  310,000  295,800  
Total Current Assets 4,396,900   4,517,100   4,503,900   4,517,000  
Long Term Investments434,100  416,100  408,900  391,400  
Property Plant and Equipment1,603,000  1,602,300  1,491,400  1,410,900  
Goodwill1,187,200  1,178,700  1,176,300  1,163,600  
Intangible Assets552,500  565,600  576,300  589,400  
Accumulated Amortization -   -   -   -  
Other Assets124,100  134,600  133,900  121,600  
Deferred Long Term Asset Charges21,900  24,400  43,300  41,100  
Total Assets 8,319,700   8,438,800   8,334,000   8,235,000  
Liabilities
Current Liabilities
Accounts Payable2,336,100  2,349,500  2,283,000  2,350,600  
Short/Current Long Term Debt270,300  311,700  291,500  284,800  
Other Current Liabilities179,900  150,800  167,500  139,700  
Total Current Liabilities 2,786,300   2,812,000   2,742,000   2,775,100  
Long Term Debt1,014,300  938,500  1,000,600  1,077,500  
Other Liabilities392,200  392,300  480,800  466,900  
Deferred Long Term Liability Charges247,300  251,200  240,600  237,900  
Minority Interest36,300  34,600  34,500  34,100  
Negative Goodwill -   -   -   -  
Total Liabilities 4,476,400   4,428,600   4,498,500   4,591,500  
Stockholders' Equity
Misc Stocks Options Warrants -   -  3,000  7,300  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock900  1,000  1,000  1,000  
Retained Earnings3,491,300  3,402,000  3,272,500  3,156,000  
Treasury Stock -   -   -   -  
Capital Surplus820,200  1,117,900  1,105,900  1,098,300  
Other Stockholder Equity(469,100)(510,700)(546,900)(619,100)
Total Stockholder Equity 3,843,300   4,010,200   3,832,500   3,636,200  
Net Tangible Assets 2,103,600   2,265,900   2,079,900   1,883,200  

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