Valeo Balance Sheet - Quarterly (OTCMKTS:VLEEY)

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$28.53 $0.89 (3.22%) VLEEY stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from Valeo balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Valeo stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. View Valeo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash1.92B1.9B1.99B1.93B
Marketable Securities27.76M37.62M545.01M-
Receivables2.2B2.31B2.27B2.47B
Inventory1.29B1.16B1.25B1.25B
Raw Materials739.55M---
Work In Progress118.81M---
Finished Goods430.85M---
Notes Receivable----
Other Current Assets480.82M541.16M-536.37M
Valeo Total Current Assets
5.91B5.94B6.05B6.19B
Property Plant & Equipment10.42B---
Accumulated Depreciation7.38B---
Valeo Net Property Plant & Equipment
3.05B2.97B3.32B3.13B
Investment & Advances274.27M218.01M300.42M235.94M
Other Non-Current Assets----
Deferred Charges584.09M432.71M477.21M390.96M
Intangibles2.88B2.75B3.17B3.06B
Deposits & Other Assets1.11M1.1M-89.16M
Valeo Total Assets
12.7B12.31B13.32B13.09B
Notes Payable93.88M---
Accounts Payable3.58B3.59B3.59B3.7B
Current Portion Long-Term Debt524.12M129.48M164.83M119.34M
Current Portion Capital Leases----
Accrued Expenses--75.77M116.6M
Income Taxes Payable76.62M58.65M--
Other Current Liabilities1.63B1.47B1.66B1.57B
Valeo Total Current Liabilities
5.95B5.54B5.84B5.95B
Mortgages----
Deferred Taxes/Income43.3M42.05M49.18M38.41M
Convertible Debt----
Long-Term Debt1.27B1.72B2.17B2.09B
Non-Current Capital Leases----
Other Long-Term Liabilities1.34B1.26B1.34B1.48B
Valeo Total Liabilities
8.6B8.57B9.4B9.55B
Minority Interest----
Preferred Stock----
Common Stock Net264.28M263.38M316.37M326.48M
Capital Surplus1.59B1.59B1.91B1.97B
Retained Earnings1.73B1.33B1.23B942.42M
Treasury Stock----
Other Liabilities515.24M562.19M470.57M304.53M
Valeo Shareholders Equity
4.1B3.74B3.92B3.54B
Valeo Total Liabilities & Shareholders Equity
12.7B12.31B13.32B13.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Valeo historical stock prices and the current Valeo stock price can tell you how the stock price has moved, whereas the Valeo 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: An asset is a resource that a corporation like Valeo owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VLEEY stock as of quarter is $12.7B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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.
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