Volvo AB Balance Sheet - Quarterly (OTCMKTS:VLVLY)

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$11.72 $0.03 (0.26%) VLVLY stock closing price Dec 08, 2016 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Volvo AB stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Volvo AB had a long term debt of $9.45B at the end of 2016-Q3. Volvo AB operating cash flow was $1.33B while Volvo AB revenue stood at $8.07B. 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 2015-Q4
Cash2.32B1.83B2.5B
Marketable Securities708.03M769.28M396.59M
Receivables11.92B12.76B11.69B
Inventory5.9B5.93B5.26B
Raw Materials--2B
Work In Progress---
Finished Goods--3.26B
Notes Receivable---
Other Current Assets392.11M456.26M393.04M
Volvo AB Total Current Assets
21.24B21.75B20.24B
Property Plant & Equipment---
Accumulated Depreciation---
Volvo AB Net Property Plant & Equipment
6.5B10.59B6.36B
Investment & Advances1.34B1.37B1.32B
Other Non-Current Assets7.14B7.17B6.57B
Deferred Charges1.83B1.75B1.6B
Intangibles4.57B4.67B4.32B
Deposits & Other Assets4.04B98.65M3.97B
Volvo AB Total Assets
46.66B47.41B44.38B
Notes Payable6.8B--
Accounts Payable5.89B6.21B6.6B
Current Portion Long-Term Debt-8.09B-
Current Portion Capital Leases---
Accrued Expenses-274.9M-
Income Taxes Payable371.1M-156.78M
Other Current Liabilities6.9B5.19B4.93B
Volvo AB Total Current Liabilities
20.63B19.77B18.49B
Mortgages---
Deferred Taxes/Income474.29M-414.5M
Convertible Debt---
Long-Term Debt9.45B9.27B8.93B
Non-Current Capital Leases---
Other Long-Term Liabilities5.68B7.92B4.71B
Volvo AB Total Liabilities
36.24B36.95B32.54B
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
10.42B10.45B10.15B
Volvo AB Total Liabilities & Shareholders Equity
46.66B47.41B42.69B
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: An asset is a resource that a corporation like Volvo AB 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 VLVLY stock as of quarter is $46.66B. 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 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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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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