VisionChina Media Balance Sheet - Annual (NASDAQ:VISN)

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$4.08 $0.07 (1.75%) VISN stock closing price Jan 20, 2017 (Closing)

The VisionChina Media balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our VisionChina Media stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. VisionChina Media revenue was $41.46M and VisionChina Media operating cash flow was $2.82M forĀ 2015. The balance sheet shows total liabilities of $118.84M and shareholders equity of $-27.86M. View latest and last 10 year balance sheet data to check VisionChina Media financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash12.06M19.97M51.8M43.54M83.61M137.27M133.2M163.24M131.14M5.21M
Marketable Securities----------
Receivables14.01M36.92M41.39M38.84M66.28M51.08M37.05M38.29M13.25M0.83M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets34.55M22.62M19.08M26.8M36.72M38.33M14.42M14.93M13.64M4.81M
VisionChina Media Total Current Assets
60.63M79.52M112.28M109.2M186.62M226.68M184.67M216.47M158.04M10.86M
Property Plant & Equipment30.34M24.48M--------
Accumulated Depreciation13.52M18.01M--------
VisionChina Media Net Property Plant & Equipment
16.81M6.47M7.88M10.78M13.63M14.3M9.19M10.2M7.7M0.44M
Investment & Advances12.92M14.81M10.76M10.35M10.22M9.37M9.33M9.96M8.84M5.73M
Other Non-Current Assets----------
Deferred Charges--0.15M0.44M2.71M-----
Intangibles0.28M0.35M0.41M0.36M180.94M178.51M120.47M35.1M--
Deposits & Other Assets0.3M1.14M19.63M18.65M20.99M14.08M65.24M21.88M0.7M-
VisionChina Media Total Assets
90.97M102.3M151.14M149.79M415.14M442.96M388.91M293.64M175.3M17.04M
Notes Payable--26.34M8.99M20.46M121.69M40.8M---
Accounts Payable12.77M6.97M7.42M9.57M16.14M13.24M2.31M1.23M4.23M0.57M
Current Portion Long-Term Debt65.13M17.84M--------
Current Portion Capital Leases----------
Accrued Expenses32.85M32.14M20.01M26.21M18.81M11.95M9.32M9.5M6.05M0.48M
Income Taxes Payable--0.05M0.02M0.11M0.44M2.41M0.03M--
Other Current Liabilities8.07M4.57M75.8M64M65.41M38.17M48.08M31.52M0.32M0.18M
VisionChina Media Total Current Liabilities
118.84M61.54M129.63M108.8M120.96M185.51M102.93M42.3M10.61M1.24M
Mortgages----------
Deferred Taxes/Income----9.8M10.89M2.5M2.92M--
Convertible Debt----------
Long-Term Debt-51.01M----0.73M---
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.17M0.97M0.96M31.29M9.33M2.77M--
VisionChina Media Total Liabilities
118.84M112.56M131.8M109.78M131.73M227.7M115.5M48.56M11.27M1.24M
Minority Interest-------0.56M0.65M-
Preferred Stock---------15.22M
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-
Capital Surplus350.76M344.08M343.51M342.67M341.96M273.93M192.36M190.69M163.82M6.13M
Retained Earnings-418.58M-395.18M-364.1M-340.13M-93.72M-81.27M70.11M43.5M-3.3M-6.06M
Treasury Stock----------
Other Liabilities39.93M40.83M39.91M37.47M35.15M22.58M10.93M10.86M3.5M0.51M
VisionChina Media Shareholders Equity
-27.86M-10.25M19.33M40.01M283.4M215.25M273.41M245.07M164.02M15.8M
VisionChina Media Total Liabilities & Shareholders Equity
90.97M102.3M151.14M149.79M415.14M442.96M388.91M293.64M175.3M17.04M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest VisionChina Media stock price, and VisionChina Media historical stock prices show the stock price movement over time, and the VisionChina Media PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the VisionChina Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. VisionChina Media had total assets of $90.97M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VISN stock had total liabilities of $118.84M for year 2015.
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