Valeo Balance Sheet - Annual (OTCMKTS:VLEEY)

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$31.92 $0.03 (0.08%) VLEEY stock closing price Mar 23, 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 Valeo stock analysis. As in our Valeo 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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 $18.28B. 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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The latest Valeo stock price, and Valeo historical stock prices show the stock price movement over time, and the Valeo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: VLEEY total assets, which was at $12.7B for 2015 is a balance sheet item representing value of what Valeo 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: 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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