Valeo Balance Sheet - Annual (OTCMKTS:VLEEY)

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$31.02 $0.53 (1.68%) VLEEY stock closing price Feb 24, 2017 (Closing)

The Valeo 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. Financial strength can be guaged by performing Valeo stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Valeo had a long term debt of $1.27B at the end of 2015. Valeo operating cash flow was $1.92B while Valeo revenue stood at $16.15B. View latest and last 10 year balance sheet data to check Valeo financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011
Cash1.92B1.99B2.01B1.72B1.8B
Marketable Securities27.76M545.01M---
Receivables2.2B2.27B2.06B2.01B2.4B
Inventory1.29B1.25B1.13B1.01B1.07B
Raw Materials739.55M----
Work In Progress118.81M----
Finished Goods430.85M----
Notes Receivable-----
Other Current Assets480.82M-571.16M951.71M451.26M
Valeo Total Current Assets
5.91B6.05B5.77B5.69B5.72B
Property Plant & Equipment10.42B----
Accumulated Depreciation7.38B----
Valeo Net Property Plant & Equipment
3.05B3.32B2.9B2.67B2.72B
Investment & Advances274.27M300.42M136.81M144.04M144.85M
Other Non-Current Assets-----
Deferred Charges584.09M477.21M326.76M282.94M310.59M
Intangibles2.88B3.17B2.79B2.65B2.89B
Deposits & Other Assets1.11M-95.63M34.72M126.74M
Valeo Total Assets
12.7B13.32B12.01B11.47B11.93B
Notes Payable142.13M341.63M326.76M93.88M104.46M
Accounts Payable3.58B3.59B3.24B2.84B3.26B
Current Portion Long-Term Debt524.12M164.83M146.11M565.88M427.58M
Current Portion Capital Leases-----
Accrued Expenses-75.77M71.72M51.44M82.17M
Income Taxes Payable76.62M----
Other Current Liabilities1.63B1.66B1.55B1.61B1.55B
Valeo Total Current Liabilities
5.95B5.84B5.34B5.16B5.43B
Mortgages-----
Deferred Taxes/Income43.3M49.18M34.53M33.43M33.42M
Convertible Debt-----
Long-Term Debt1.27B2.17B2.02B2.01B2.08B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.34B1.34B1.25B1.44B1.49B
Valeo Total Liabilities
8.6B9.4B8.65B8.65B9.03B
Minority Interest-----
Preferred Stock-----
Common Stock Net264.28M316.37M316.13M306.09M331.48M
Capital Surplus1.59B1.91B1.9B1.84B1.99B
Retained Earnings1.73B1.23B916.52M253.36M54.31M
Treasury Stock-----
Other Liabilities515.24M470.57M227.13M419.26M520.9M
Valeo Shareholders Equity
4.1B3.92B3.36B2.82B2.9B
Valeo Total Liabilities & Shareholders Equity
12.7B13.32B12.01B11.47B11.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Valeo stock price by looking at Valeo historical stock prices. One can compare PE with industry average by looking at the Valeo PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Valeo owns and has monetary significance. VLEEY assets decreased from $13.32B in 2014 to $12.7B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Valeo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLEEY stock stand at $8.6B.
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