Valeo Balance Sheet - Quarterly (OTCMKTS:VLEEY)

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$31.55 $0.11 (0.35%) VLEEY stock closing price Feb 23, 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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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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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-Q4 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 include short term loans and long term loans availed by the company to fund its business operations. VLEEY stock had total liabilities of $8.6B for quarter 2015-Q4.
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