VisionChina Media Balance Sheet - Quarterly (NASDAQ:VISN)

Add to My Stocks
$4.08 $0.07 (1.75%) VISN stock closing price Jan 20, 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. 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 are typically accompanied with the company releasing financial statements. View VisionChina Media quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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.
  • 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.
.

Quarterly Balance Sheets For VisionChina Media Inc (ADR) Peers

AirMedia balance sheet, As Seen On TV balance sheet, Baidu balance sheet, MKTG balance sheet, Sina Corp balance sheet