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(AGIH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AGIH Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2015)
(Sep 30 2015) (Jun 30 2015) (Mar 31 2015) (Dec 31 2014)
Assets
Cash & cash equivalent28.00
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 investments8.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent113.00
Deferred Finance Costs, Noncurrent, Net DE110.00
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
Disposal Group, Including Discontinued Operation, Liabilities, Current LI6.00
Total Current Liabilities322.00
Long-term debt562.00
Total Long-term Debt562.00
Other liabilities, Noncurrent12.00
Total Liabilities896.00
Stockholders' Equity
Additional Paid In Capital Common Stock458.00
Retained Earnings / Accumulated Deficit-717.00
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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