VisionChina Media Balance Sheet - Annual (NASDAQ:VISN)

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$2.91 $0.09 (3.19%) VISN stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our VisionChina Media stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our VisionChina Media stock analysis. A company releases its balance sheet every quarter along with its quarterly results. VisionChina Media operating cash flow was $2.82M while VisionChina Media revenue stood at $41.46M. 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
Cash12.06M19.97M51.8M43.54M83.61M137.27M133.2M163.24M131.14M
Marketable Securities---------
Receivables14.01M36.92M41.39M38.84M66.28M51.08M37.05M38.29M13.25M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets34.55M22.62M19.08M26.8M36.72M38.33M14.42M14.93M13.64M
VisionChina Media Total Current Assets
60.63M79.52M112.28M109.2M186.62M226.68M184.67M216.47M158.04M
Property Plant & Equipment30.34M24.48M-------
Accumulated Depreciation13.52M18.01M-------
VisionChina Media Net Property Plant & Equipment
16.81M6.47M7.88M10.78M13.63M14.3M9.19M10.2M7.7M
Investment & Advances12.92M14.81M10.76M10.35M10.22M9.37M9.33M9.96M8.84M
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
90.97M102.3M151.14M149.79M415.14M442.96M388.91M293.64M175.3M
Notes Payable--26.34M8.99M20.46M121.69M40.8M--
Accounts Payable12.77M6.97M7.42M9.57M16.14M13.24M2.31M1.23M4.23M
Current Portion Long-Term Debt65.13M17.84M-------
Current Portion Capital Leases---------
Accrued Expenses32.85M32.14M20.01M26.21M18.81M11.95M9.32M9.5M6.05M
Income Taxes Payable--0.05M0.02M0.11M0.44M2.41M0.03M-
Other Current Liabilities8.07M4.57M75.8M64M65.41M38.17M48.08M31.52M0.32M
VisionChina Media Total Current Liabilities
118.84M61.54M129.63M108.8M120.96M185.51M102.93M42.3M10.61M
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
118.84M112.56M131.8M109.78M131.73M227.7M115.5M48.56M11.27M
Minority Interest-------0.56M0.65M
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus350.76M344.08M343.51M342.67M341.96M273.93M192.36M190.69M163.82M
Retained Earnings-418.58M-395.18M-364.1M-340.13M-93.72M-81.27M70.11M43.5M-3.3M
Treasury Stock---------
Other Liabilities39.93M40.83M39.91M37.47M35.15M22.58M10.93M10.86M3.5M
VisionChina Media Shareholders Equity
-27.86M-10.25M19.33M40.01M283.4M215.25M273.41M245.07M164.02M
VisionChina Media Total Liabilities & Shareholders Equity
90.97M102.3M151.14M149.79M415.14M442.96M388.91M293.64M175.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the VisionChina Media stock price, and VisionChina Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the VisionChina Media PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: VISN total assets, which was at $90.97M for 2015 is a balance sheet item representing value of what VisionChina Media owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for VisionChina Media is $118.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VISN stock.
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