Valeo Balance Sheet - Annual (OTCMKTS:VLEEY)

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$28.76 $0 (0%) VLEEY stock closing price Oct 19, 2016 (Closing)

A thorough fundamental analysis involves using data from Valeo balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Valeo stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Valeo revenue was $16.15B and Valeo operating cash flow was $1.92B for the same period. 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
Marketable Securities27.76M545.01M---
Raw Materials739.55M----
Work In Progress118.81M----
Finished Goods430.85M----
Notes Receivable-----
Other Current Assets480.82M-571.16M951.71M451.26M
Valeo Total Current Assets
Property Plant & Equipment10.42B----
Accumulated Depreciation7.38B----
Valeo Net Property Plant & Equipment
Investment & Advances274.27M300.42M136.81M144.04M144.85M
Other Non-Current Assets-----
Deferred Charges584.09M477.21M326.76M282.94M310.59M
Deposits & Other Assets1.11M-95.63M34.72M126.74M
Valeo Total Assets
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
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
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
Valeo Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Valeo stock price, and Valeo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Valeo PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 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 Valeo is $8.6B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLEEY stock.