VisionChina Media Balance Sheet - Quarterly (NASDAQ:VISN)

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$2.82 $0.16 (5.34%) VISN stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like VisionChina Media involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View VisionChina Media quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash-12.06M14.21M22.38M11.98M19.97M18.7M31.84M49.99M
Marketable Securities---------
Receivables-14.01M38.69M39.87M39.23M36.92M51.56M50.58M40.36M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets-34.55M19.48M19.54M21.99M22.62M18.03M14.83M20.49M
VisionChina Media Total Current Assets
-60.63M72.39M81.8M73.21M79.52M88.3M97.26M110.85M
Property Plant & Equipment-30.34M---24.48M---
Accumulated Depreciation-13.52M---18.01M---
VisionChina Media Net Property Plant & Equipment
-16.81M13.92M10.41M7.71M6.47M6.14M6.72M7.2M
Investment & Advances-12.92M10.23M11.43M11.08M14.81M11M10.84M10.88M
Other Non-Current Assets---------
Deferred Charges------0.02M0.06M0.11M
Intangibles-0.28M0.3M0.33M0.34M0.35M0.37M0.38M0.4M
Deposits & Other Assets-0.3M4.6M4.31M6.64M1.14M17.3M19.46M19.46M
VisionChina Media Total Assets
-90.97M101.46M108.3M99.01M102.3M123.15M134.75M148.91M
Notes Payable-8.99M20.46M121.69M40.8M----
Accounts Payable-12.77M12.24M8.52M9.54M6.97M10.51M8.07M6.1M
Current Portion Long-Term Debt-65.13M55.66M9M-17.84M---
Current Portion Capital Leases---------
Accrued Expenses-32.85M35.06M33.66M31.85M32.14M21.82M23.04M23.46M
Income Taxes Payable---------
Other Current Liabilities-8.07M3.21M4.6M8.63M4.57M8.72M16.4M77.89M
VisionChina Media Total Current Liabilities
-118.84M118M70.57M66.41M61.54M57.32M66.2M133.58M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---46.44M51.23M-50.8M50.58M-
Long-Term Debt-----51.01M---
Non-Current Capital Leases---------
Other Long-Term Liabilities------2.15M2.15M2.15M
VisionChina Media Total Liabilities
-118.84M118M117.01M117.64M112.56M110.28M118.94M135.74M
Minority Interest---------
Preferred Stock---------
Common Stock Net-0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus-350.76M350.73M350.69M344.14M344.08M343.91M343.86M343.81M
Retained Earnings--418.58M-408.81M-403.8M-403.65M-395.18M-372M-369.04M-371.56M
Treasury Stock---------
Other Liabilities-39.93M41.53M44.38M40.86M40.83M40.95M40.97M40.91M
VisionChina Media Shareholders Equity
--27.86M-16.53M-8.71M-18.63M-10.25M12.87M15.8M13.17M
VisionChina Media Total Liabilities & Shareholders Equity
-90.97M101.46M108.3M99.01M102.3M123.15M134.75M148.91M
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: 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. 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 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. Shareholders' equity comes under liabilities as it is money the company owes the holders of VISN stock.
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