VisionChina Media Balance Sheet - Annual (NASDAQ:VISN)

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$5.24 $0.14 (2.66%) VISN stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at VisionChina Media balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the VisionChina Media stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, VisionChina Media revenue was $41.46M and VisionChina Media operating cash flow was $2.82M for the same period. 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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Looking at VisionChina Media historical stock prices and the current VisionChina Media stock price can tell you how the stock price has moved, whereas the VisionChina Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like VisionChina Media owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VISN stock as of year is $90.97M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case VisionChina Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VISN stock stand at $118.84M.
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