Abengoa S.A
Abengoa, S.A., together with its subsidiaries, provides technology solutions for the energy and water sectors in Spain and rest of Europe, North America, Brazil and rest of South America, Europe, Africa, and the Middle East. It operates through two segments, Engineering and Construction, and Concession-Type Infrastructures. The Engineering and Construction segment offers engineering services, inc… Read more
Abengoa S.A (AGOAF) - Total Liabilities
Latest total liabilities as of June 2020: $7.68 Billion USD
Based on the latest financial reports, Abengoa S.A (AGOAF) has total liabilities worth $7.68 Billion USD as of June 2020.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Abengoa S.A - Total Liabilities Trend (2003–2020)
This chart illustrates how Abengoa S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Abengoa S.A Competitors by Total Liabilities
The table below lists competitors of Abengoa S.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KC Property PLC
BK:KC
|
Thailand | ฿663.89 Million |
|
Wireless Data Solutions Inc
PINK:SSHT
|
USA | $23.11K |
|
CIBT Education Group Inc
OTCQB:MBAIF
|
USA | $371.50K |
|
Leet Technology Inc
PINK:LTES
|
USA | $10.72 Million |
|
BPS TECHNOLOGY PUBLIC COMPANY LIMITED
BK:BPS
|
Thailand | ฿154.34 Million |
|
Cumulus Media Inc Class A
NASDAQ:CMLS
|
USA | $1.11 Billion |
|
Wellnex Life Ltd
AU:WNX
|
Australia | AU$16.59 Million |
Liability Composition Analysis (2003–2020)
This chart breaks down Abengoa S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.68 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Abengoa S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Abengoa S.A (2003–2020)
The table below shows the annual total liabilities of Abengoa S.A from 2003 to 2020.
| Year | Total Liabilities | Change |
|---|---|---|
| 2020-12-31 | $7.58 Billion | -6.36% |
| 2019-12-31 | $8.09 Billion | +0.14% |
| 2018-12-31 | $8.08 Billion | -7.82% |
| 2017-12-31 | $8.77 Billion | -47.49% |
| 2016-12-31 | $16.69 Billion | +3.21% |
| 2015-12-31 | $16.17 Billion | -28.43% |
| 2014-12-31 | $22.60 Billion | +17.34% |
| 2013-12-31 | $19.26 Billion | +2.92% |
| 2012-12-31 | $18.71 Billion | +9.65% |
| 2011-12-31 | $17.07 Billion | +11.24% |
| 2010-12-31 | $15.34 Billion | +37.01% |
| 2009-12-31 | $11.20 Billion | +22.16% |
| 2008-12-31 | $9.17 Billion | +25.36% |
| 2007-12-31 | $7.31 Billion | +49.68% |
| 2006-12-31 | $4.89 Billion | +74.70% |
| 2005-12-31 | $2.80 Billion | +32.19% |
| 2004-12-31 | $2.12 Billion | +6.57% |
| 2003-12-31 | $1.99 Billion | -- |