Valeo Balance Sheet - Quarterly (OTCMKTS:VLEEY)

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$29.18 $0.13 (0.44%) VLEEY stock closing price Oct 21, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Valeo, and helps in 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 are typically accompanied with the company releasing financial statements. The Valeo balance sheet for 2015-Q4 shows total assets of $12.7B. 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 2013-Q4
Marketable Securities27.76M37.62M545.01M--
Raw Materials739.55M----
Work In Progress118.81M----
Finished Goods430.85M----
Notes Receivable-----
Other Current Assets480.82M541.16M-536.37M571.16M
Valeo Total Current Assets
Property Plant & Equipment10.42B----
Accumulated Depreciation7.38B----
Valeo Net Property Plant & Equipment
Investment & Advances274.27M218.01M300.42M235.94M136.81M
Other Non-Current Assets-----
Deferred Charges584.09M432.71M477.21M390.96M326.76M
Deposits & Other Assets1.11M1.1M-89.16M95.63M
Valeo Total Assets
Notes Payable326.76M104.46M---
Accounts Payable3.58B3.59B3.59B3.7B3.24B
Current Portion Long-Term Debt524.12M129.48M164.83M119.34M146.11M
Current Portion Capital Leases-----
Accrued Expenses--75.77M116.6M71.72M
Income Taxes Payable76.62M58.65M---
Other Current Liabilities1.63B1.47B1.66B1.57B1.55B
Valeo Total Current Liabilities
Deferred Taxes/Income43.3M42.05M49.18M38.41M34.53M
Convertible Debt-----
Long-Term Debt1.27B1.72B2.17B2.09B2.02B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.34B1.26B1.34B1.48B1.25B
Valeo Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net264.28M263.38M316.37M326.48M316.13M
Capital Surplus1.59B1.59B1.91B1.97B1.9B
Retained Earnings1.73B1.33B1.23B942.42M916.52M
Treasury Stock-----
Other Liabilities515.24M562.19M470.57M304.53M227.13M
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: 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: 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.