Abengoa S.A. (ABGOF) - Financials, balance sheet (quarterly)

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Abengoa S.A.

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Financials

Balance sheet

Fiscal date	Jun 2020	Mar 2020	Dec 2019	Sep 2019
Total assets	2.9B	3.2B	3.3B	3.9B
Current assets	2.3B	2.6B	2.7B	3.2B
Cash	—	—	183.2M	—
Cash equivalents	—	—	18.7M	—
Cash and cash equivalents	192.5M	209M	37.0M	228M
Other short term investments	1.7M	74M	1.7M	131M
Accounts receivable	158.6M	500M	165.3M	592M
Other receivables	349.3M	—	362.5M	—
Inventory	41.1M	48M	37.7M	52M
Prepaid assets	9.2M	—	9.7M	—
Restricted cash	—	—	165M	—
Assets held for sale	1.5B	1.7B	1.8B	2.2B
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	576.9M	629M	620.4M	727M
Properties	361.6M	—	358.9M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	4.7M	—
Construction in progress	334.5M	—	320.5M	—
Leases	—	—	—	—
Accumulated depreciation	-405.2M	—	-209.7M	—
Goodwill	31.6M	176M	35.7M	185M
Investment properties	—	—	—	—
Financial assets	36K	—	174K	—
Intangible assets	31.6M	—	35.7M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	7.7B	7.9B	8.1B	5.9B
Current liabilities	7.1B	7.3B	7.5B	4.7B
Accounts payable	854.5M	1.2B	936.8M	1.4B
Accrued expenses	—	—	—	—
Short term debt	4.4B	4.5B	4.5B	1.3B
Deferred revenue	—	—	—	—
Tax payable	203.3M	202M	222.3M	272M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	566.4M	593M	626.3M	1.3B
Long term provisions	37.7M	52M	53.7M	70M
Long term debt	314.3M	294M	290.8M	924M
Provision for risks and charges	—	133M	133.5M	155M
Deferred liabilities	128.0M	—	121.1M	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	114M	139.9M	125M
Shareholders equity
Common stock	35.9M	—	35.9M	—
Retained earnings	-3.4B	—	-3.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-4.8B	-4.7B	-4.8B	-2.0B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	146.2M	216M	216.2M	243M