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(AGIH) Annual Balance Sheets

Annual · GAAP · USD millions
Access AGIH quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Dec 31 2014) (Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent28.00
Cash, Cash Equivalents Other0.00
Cash & Short-term Investments28.00
Accounts receivable80.00
Inventories166.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets19.00
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Prepaid Taxes PR7.00
Total Current Assets300.00
Equipment/Property/Plant Net115.00
Goodwill net3.00
Intangible Assets45.00
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent125.00
Total Assets588.00
Liabilities
Accounts Payable, Current AC86.00
Accrued Liabilities, Current52.00
Short-term Debt148.00
Other Liabilities, Current30.00
Taxes Payable0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI6.00
Total Current Liabilities322.00
Long-term debt562.00
Total Long-term Debt562.00
Financial Instruments, Insurance, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent12.00
Total Liabilities896.00
Stockholders' Equity
Additional Paid In Capital Common Stock458.00
Retained Earnings / Accumulated Deficit-717.00
Accumulated Other Comprehensive Income0.00
Other Equity-50.00
Common Stockholder's Equity-309.00
Non-controlling interests & other0.00
Total Stockholder's Equity-309.00
Liabilities & Stockholder's Equity588.00
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