Abengoa, S.A.
ABGOF · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $192 | $209 | $202 | $228 |
| Short-Term Investments | $2 | $74 | $2 | $131 |
| Receivables | $476 | $500 | $304 | $592 |
| Inventory | $41 | $48 | $38 | $52 |
| Other Curr. Assets | $1,564 | $1,747 | $2,131 | $2,177 |
| Total Curr. Assets | $2,284 | $2,578 | $2,686 | $3,180 |
| Property Plant & Equip (Net) | $291 | $292 | $470 | $369 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $176 | $36 | $185 |
| Long-Term Investments | $180 | -$32 | $34 | -$92 |
| Tax Assets | $65 | $119 | $96 | $134 |
| Other NC Assets | $9 | $74 | $11 | $131 |
| Total NC Assets | $577 | $629 | $646 | $727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,861 | $3,207 | $3,332 | $3,907 |
| Liabilities | – | – | – | – |
| Payables | $854 | $1,236 | $937 | $1,367 |
| Short-Term Debt | $4,426 | $4,458 | $4,491 | $1,294 |
| Tax Payable | $203 | $202 | $222 | $272 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,452 | $1,574 | $2,036 | $1,994 |
| Total Curr. Liab. | $7,113 | $7,268 | $7,465 | $4,655 |
| LT Debt | $306 | $294 | $282 | $924 |
| Deferred Rev, NC | $80 | $114 | $6 | $125 |
| Deferred Tax Liab, NC | $128 | $71 | $121 | $100 |
| Other NC Liab. | $252 | $228 | $336 | $250 |
| Total NC Liab. | $566 | $593 | $626 | $1,274 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $0 | $11 | $0 |
| Total Liabilities | $7,679 | $7,861 | $8,092 | $5,929 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $0 | $36 | $0 |
| Retained Earnings | -$3,395 | $0 | -$3,838 | $0 |
| AOCI | $0 | $0 | -$2,720 | $0 |
| Other Equity | -$1,606 | -$4,870 | $0 | -$2,265 |
| Total Equity | -$4,965 | -$4,870 | -$4,976 | -$2,265 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $146 | $216 | $216 | $243 |
| Total Liab. & Tot. Equity | $2,861 | $3,207 | $3,332 | $3,907 |
| Net Debt | $4,540 | $4,543 | $4,571 | $1,990 |