Abengoa, S.A.
ABGOF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $202 | $205 | $196 |
| Short-Term Investments | $18 | $2 | $2 | $3 |
| Receivables | $245 | $304 | $354 | $670 |
| Inventory | $51 | $38 | $39 | $52 |
| Other Curr. Assets | $1,615 | $2,141 | $2,446 | $4,402 |
| Total Curr. Assets | $2,091 | $2,686 | $3,114 | $5,509 |
| Property Plant & Equip (Net) | $459 | $470 | $489 | $177 |
| Goodwill | $312 | $0 | $0 | $0 |
| Intangibles | $26 | $36 | $47 | $65 |
| Long-Term Investments | $0 | $34 | $174 | $171 |
| Tax Assets | $66 | $96 | $137 | $376 |
| Other NC Assets | -$291 | $11 | -$131 | $62 |
| Total NC Assets | $573 | $646 | $715 | $850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,664 | $3,332 | $3,830 | $6,359 |
| Liabilities | – | – | – | – |
| Payables | $718 | $937 | $1,127 | $1,611 |
| Short-Term Debt | $4,529 | $4,493 | $4,432 | $2,129 |
| Tax Payable | $222 | $222 | $329 | $128 |
| Deferred Revenue | -$15 | $0 | $316 | $128 |
| Other Curr. Liab. | $1,633 | $1,813 | $1,283 | $2,510 |
| Total Curr. Liab. | $7,087 | $7,465 | $7,487 | $6,506 |
| LT Debt | $236 | $291 | $295 | $1,622 |
| Deferred Rev, NC | $0 | $6 | $5 | $10 |
| Deferred Tax Liab, NC | $0 | $121 | $125 | $523 |
| Other NC Liab. | $254 | $336 | $299 | $638 |
| Total NC Liab. | $490 | $626 | $594 | $2,260 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $11 | $14 | $16 |
| Total Liabilities | $7,577 | $8,092 | $8,081 | $8,766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | -$3,510 | -$3,838 | -$3,721 | $4,172 |
| AOCI | -$1,154 | $0 | $0 | $0 |
| Other Equity | -$428 | -$1,174 | $1,560 | -$7,078 |
| Total Equity | -$5,056 | -$4,976 | -$4,379 | -$2,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142 | $216 | $128 | $462 |
| Total Liab. & Tot. Equity | $2,664 | $3,332 | $3,830 | $6,359 |
| Net Debt | $4,747 | $4,582 | $4,522 | $3,556 |