Abengoa, S.A.
ABGOF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,028 | $201,988 | $204,600 | $195,870 |
| Short-Term Investments | $18,365 | $1,704 | $1,759 | $2,508 |
| Receivables | $244,997 | $303,974 | $354,490 | $669,926 |
| Inventory | $50,905 | $37,674 | $39,129 | $52,177 |
| Other Curr. Assets | $1,614,515 | $2,140,741 | $2,446,423 | $4,401,957 |
| Total Curr. Assets | $2,090,810 | $2,686,081 | $3,114,430 | $5,508,501 |
| Property Plant & Equip (Net) | $459,368 | $469,703 | $488,703 | $177,386 |
| Goodwill | $311,834 | $0 | $0 | $0 |
| Intangibles | $25,772 | $35,703 | $46,645 | $64,523 |
| Long-Term Investments | $164 | $33,509 | $173,961 | $170,709 |
| Tax Assets | $66,279 | $95,588 | $136,709 | $375,814 |
| Other NC Assets | -$290,549 | $11,141 | -$130,669 | $61,664 |
| Total NC Assets | $572,868 | $645,644 | $715,349 | $850,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,663,678 | $3,331,725 | $3,829,779 | $6,358,597 |
| Liabilities | – | – | – | – |
| Payables | $717,924 | $936,776 | $1,126,860 | $1,611,032 |
| Short-Term Debt | $4,529,087 | $4,493,096 | $4,432,170 | $2,129,282 |
| Tax Payable | $222,135 | $222,303 | $328,511 | $128,260 |
| Deferred Revenue | -$15,110 | $0 | $315,800 | $128,260 |
| Other Curr. Liab. | $1,633,156 | $1,813,262 | $1,283,362 | $2,509,608 |
| Total Curr. Liab. | $7,087,192 | $7,465,437 | $7,486,703 | $6,506,442 |
| LT Debt | $235,765 | $290,821 | $294,665 | $1,622,428 |
| Deferred Rev, NC | $0 | $6,469 | $4,969 | $10,380 |
| Deferred Tax Liab, NC | $0 | $121,091 | $125,058 | $523,286 |
| Other NC Liab. | $254,422 | $335,519 | $299,427 | $637,515 |
| Total NC Liab. | $490,187 | $626,340 | $594,092 | $2,259,943 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,411 | $11,276 | $13,991 | $15,977 |
| Total Liabilities | $7,577,379 | $8,091,777 | $8,080,795 | $8,766,385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,866 | $35,866 | $35,866 | $36,089 |
| Retained Earnings | -$3,510,368 | -$3,838,451 | -$3,721,307 | $4,171,700 |
| AOCI | -$1,153,725 | $0 | $0 | $0 |
| Other Equity | -$427,664 | -$1,173,632 | $1,560,300 | -$7,077,650 |
| Total Equity | -$5,055,891 | -$4,976,217 | -$4,378,629 | -$2,869,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $142,190 | $216,165 | $127,613 | $462,073 |
| Total Liab. & Tot. Equity | $2,663,678 | $3,331,725 | $3,829,779 | $6,358,597 |
| Net Debt | $4,746,824 | $4,581,929 | $4,522,235 | $3,555,840 |