Volvo AB Balance Sheet - Quarterly (OTCMKTS:VLVLY)

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$13.35 $0.06 (0.45%) VLVLY stock closing price Feb 17, 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Volvo AB revenue was $9.13B and Volvo AB operating cash flow was $1.33B forĀ 2016-Q3. The balance sheet shows total liabilities of $36.24B and shareholders equity of $10.42B. 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
Marketable Securities708.03M769.28M713.59M396.59M
Raw Materials---2B
Work In Progress----
Finished Goods---3.26B
Notes Receivable----
Other Current Assets392.11M456.26M319.32M393.04M
Volvo AB Total Current Assets
Property Plant & Equipment----
Accumulated Depreciation----
Volvo AB Net Property Plant & Equipment
Investment & Advances1.34B1.37B1.34B1.32B
Other Non-Current Assets7.14B7.17B6.69B6.57B
Deferred Charges1.83B1.75B1.61B1.6B
Deposits & Other Assets4.04B98.65M3.8B3.97B
Volvo AB Total Assets
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
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
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
Volvo AB Total Liabilities & Shareholders Equity
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 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.

Volvo AB Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover

Quarterly Balance Sheets For Volvo AB ADR Peers

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