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AGCO (AGCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 85.3M 70.9M 72.8M 112M 110M
Short Term Investments 0 0 7.29M 0 5.82M
Accounts Receivable 25.7M 25.9M 30.2M 28.3M 31.0M
Inventories 18.3M 19.4M 25.0M 23.6M 24.0M
Pre-paid Expenses 2.37M 2.15M 2.67M 2.19M 2.86M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 10.3M 10.5M 0 7.24M 487K
Total Current Assets 142M 129M 138M 173M 174M
Property, Plant & Equipment 318M 361M 536M 593M 628M
Goodwill & Intangibles 0 0 24.6M 24.6M 24.6M
Other Long-term Assets 14.0M 11.8M 17.9M 9.75M 14.8M
Total Long-Term Assets 339M 382M 591M 640M 674M
Total Assets 481M 510M 729M 813M 848M
Accounts Payable 9.79M 9.77M 16.9M 20.8M 23.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.37M 7.48M 8.13M 15.5M 19.2M
Other Current Liabilities 801K 2.97M 7.48M 4.44M 4.50M
Total Current Liabilities 33.7M 34.3M 53.9M 57.2M 65.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 10.6M 13.4M 11.7M 14.2M 15.6M
Deferred Income Tax 50.4M 59.0M 88.2M 94.2M 94.5M
Other Long-term Liabilities 6.78M 6.49M 9.06M 53.9M 47.5M
Total Long-term Liabilities 67.8M 78.9M 109M 162M 158M
Minority Interest 0 0 0 0 0
Total Liabilities 101M 113M 163M 220M 224M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 277M 278M 419M 424M 425M
Retained Earnings 75.8M 91.1M 116M 138M 165M
Treasury Stock 0 0 0 0 0
Other Equity 26.8M 27.7M 30.4M 31.2M 34.9M
Total Shareholder's Equity 379M 397M 566M 594M 625M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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