Aggreko (AGGK)

869.50 0.00 (0.00%)
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AGGK Balance Sheet

Total Current Assets
Name
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
851 912 1,016 1,090 1,134
Cash and Short Term Investments 112 130 93 75 85
Cash - - - - -
Cash & Equivalents 107 123 87 69 85
Short Term Investments 5 7 6 6 -
Total Receivables, Net 520 520 661 732 774
Accounts Receivables - Trade, Net 464 459 600 657 686
Total Inventory 182 212 216 233 229
Prepaid Expenses 35 47 45 50 45
Other Current Assets, Total 2 3 1 0 1
2,154 2,331 2,511 2,632 2,604
Property/Plant/Equipment, Total - Net 996 1,082 1,166 1,223 1,169
Property/Plant/Equipment, Total - Gross 3,802 4,094 3,964 4,076 3,895
Accumulated Depreciation, Total -2,806 -3,012 -2,798 -2,853 -2,726
Goodwill, Net 165 172 177 186 184
Intangibles, Net 23 25 41 42 42
Long Term Investments 9 9 9 9 9
Note Receivable - Long Term 59 84 54 45 29
Other Long Term Assets, Total 51 47 48 37 37
Other Assets, Total - - - - -
580 669 528 563 571
Accounts Payable - - - - -
Payable/Accrued 439 425 388 336 371
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 50 14 51 42 9
Current Port. of LT Debt/Capital Leases 50 184 41 146 135
Other Current liabilities, Total 41 46 48 39 56
1,007 1,134 1,152 1,271 1,237
Total Long Term Debt 387 424 579 665 627
Long Term Debt 329 362 511 596 627
Capital Lease Obligations 58 62 68 69 -
Deferred Income Tax 31 33 36 34 34
Minority Interest - - - - -
Other Liabilities, Total 9 8 9 9 5
1,147 1,197 1,359 1,361 1,367
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 42 42 42 42 42
Additional Paid-In Capital 20 20 20 20 20
Retained Earnings (Accumulated Deficit) 1,299 1,279 1,434 1,361 1,372
Treasury Stock - Common -6 -7 -13 -11 -17
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -208 -137 -124 -51 -50
2,154 2,331 2,511 2,632 2,604
256.13 256.13 256.13 256.13 256.13
- - - - -

* In Millions of (except for per share items)

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