Volvo AB Balance Sheet - Quarterly (OTCMKTS:VLVLY)

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$14.76 $0.15 (1%) VLVLY stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Volvo AB balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Volvo AB stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Volvo AB balance sheet for 2016-Q3 shows cash on hand of $2.32B. The cash has increased by $487.21M. Volvo AB revenue was $9.13B and Volvo AB operating cash flow was $1.33B. 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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Most investors just check the Volvo AB stock price, and Volvo AB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volvo AB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: VLVLY total assets, which was at $46.66B for 2016-Q3 is a balance sheet item representing value of what Volvo AB 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: This item on the balance sheet implies the firm's, in this case Volvo AB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLVLY stock stand at $36.24B.
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