Valeo Balance Sheet - Quarterly (OTCMKTS:VLEEY)

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$32.4 $0.01 (0.03%) VLEEY stock closing price Mar 27, 2017 (Closing)
Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash2.61B1.92B1.9B1.99B1.93B
Marketable Securities22.13M27.76M37.62M545.01M-
Receivables2.77B2.2B2.31B2.27B2.47B
Inventory1.54B1.29B1.16B1.25B1.25B
Raw Materials914.05M739.55M---
Work In Progress146.07M118.81M---
Finished Goods481.37M430.85M---
Notes Receivable-----
Other Current Assets472.51M480.82M541.16M-536.37M
Valeo Total Current Assets
7.41B5.91B5.94B6.05B6.19B
Property Plant & Equipment11.33B10.42B---
Accumulated Depreciation7.93B7.38B---
Valeo Net Property Plant & Equipment
3.39B3.05B2.97B3.32B3.13B
Investment & Advances756.91M274.27M218.01M300.42M235.94M
Other Non-Current Assets-----
Deferred Charges692.73M584.09M432.71M477.21M390.96M
Intangibles3.66B2.88B2.75B3.17B3.06B
Deposits & Other Assets-1.11M1.1M-89.16M
Valeo Total Assets
15.91B12.7B12.31B13.32B13.09B
Notes Payable599.77M93.88M---
Accounts Payable4.3B3.58B3.59B3.59B3.7B
Current Portion Long-Term Debt248.98M524.12M129.48M164.83M119.34M
Current Portion Capital Leases-----
Accrued Expenses---75.77M116.6M
Income Taxes Payable118.4M76.62M58.65M--
Other Current Liabilities1.79B1.63B1.47B1.66B1.57B
Valeo Total Current Liabilities
7.05B5.95B5.54B5.84B5.95B
Mortgages-----
Deferred Taxes/Income73.03M43.3M42.05M49.18M38.41M
Convertible Debt-----
Long-Term Debt2.29B1.27B1.72B2.17B2.09B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.68B1.34B1.26B1.34B1.48B
Valeo Total Liabilities
11.09B8.6B8.57B9.4B9.55B
Minority Interest-----
Preferred Stock-----
Common Stock Net264.47M264.28M263.38M316.37M326.48M
Capital Surplus1.62B1.59B1.59B1.91B1.97B
Retained Earnings2.36B1.73B1.33B1.23B942.42M
Treasury Stock-----
Other Liabilities573.21M515.24M562.19M470.57M304.53M
Valeo Shareholders Equity
4.82B4.1B3.74B3.92B3.54B
Valeo Total Liabilities & Shareholders Equity
15.91B12.7B12.31B13.32B13.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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