Volvo AB Balance Sheet - Quarterly (OTCMKTS:VLVLY)

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$12.57 $0.03 (0.21%) VLVLY stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Volvo AB balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Volvo AB stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Volvo AB balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.69M and debt to equity ratio of 1.56M. Whereas, Volvo AB revenue was $8.07B and Volvo AB operating cash flow was $1.33B for the same period. View Volvo AB quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4
Cash2.32B1.83B1.87B2.5B
Marketable Securities708.03M769.28M713.59M396.59M
Receivables11.92B12.76B11.75B11.69B
Inventory5.9B5.93B5.55B5.26B
Raw Materials---2B
Work In Progress----
Finished Goods---3.26B
Notes Receivable----
Other Current Assets392.11M456.26M319.32M393.04M
Volvo AB Total Current Assets
21.24B21.75B20.2B20.24B
Property Plant & Equipment----
Accumulated Depreciation----
Volvo AB Net Property Plant & Equipment
6.5B10.59B6.32B6.36B
Investment & Advances1.34B1.37B1.34B1.32B
Other Non-Current Assets7.14B7.17B6.69B6.57B
Deferred Charges1.83B1.75B1.61B1.6B
Intangibles4.57B4.67B4.35B4.32B
Deposits & Other Assets4.04B98.65M3.8B3.97B
Volvo AB Total Assets
46.66B47.41B44.32B44.38B
Notes Payable6.8B---
Accounts Payable5.89B6.21B5.44B6.6B
Current Portion Long-Term Debt-8.09B--
Current Portion Capital Leases----
Accrued Expenses-274.9M--
Income Taxes Payable371.1M-197.96M156.78M
Other Current Liabilities6.9B5.19B6.67B4.93B
Volvo AB Total Current Liabilities
20.63B19.77B19.17B18.49B
Mortgages----
Deferred Taxes/Income474.29M-356.26M414.5M
Convertible Debt----
Long-Term Debt9.45B9.27B9.36B8.93B
Non-Current Capital Leases----
Other Long-Term Liabilities5.68B7.92B4.97B4.71B
Volvo AB Total Liabilities
36.24B36.95B33.85B32.54B
Minority Interest----
Preferred Stock----
Common Stock Net---302.9M
Capital Surplus----
Retained Earnings---9.72B
Treasury Stock----
Other Liabilities---133.66M
Volvo AB Shareholders Equity
10.42B10.45B10.47B10.15B
Volvo AB Total Liabilities & Shareholders Equity
46.66B47.41B44.32B42.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Volvo AB stock price by looking at Volvo AB historical stock prices. One can compare PE with industry average by looking at the Volvo AB PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Volvo AB owns and has monetary significance. VLVLY assets decreased from $47.41B in 2016-Q2 to $46.66B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 Volvo AB is $36.24B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLVLY stock.
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Volvo AB Balance Sheet - Key Ratios

Current ratio
1.03
Debt to Equity ratio
1.56
Asset Turnover
ratio
0.69

Quarterly Balance Sheets For Volvo AB ADR Peers

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