Volvo Balance Sheet - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash3.1B4.14B3.81B4.69B3.19B2.8B2.73B2.15B
Marketable Securities862.81M397.97M462.61M1.06B1.36B2.2B908.9M2.44B
Receivables11.15B12.76B12.16B12.57B10.19B10.25B14.72B12.25B
Inventory5.37B6.32B5.97B6.88B5.54B4.98B8.48B6.46B
Raw Materials2.03B2.28B2.13B-----
Work In Progress--------
Finished Goods3.35B4.05B3.84B-----
Notes Receivable--------
Other Current Assets436.83M1.51B178.54M1.44B176.66M223.34M278.74M252.04M
Volvo Total Current Assets
20.92B25.13B22.58B26.64B20.45B20.45B27.11B23.56B
Property Plant & Equipment--------
Accumulated Depreciation--------
Volvo Net Property Plant & Equipment
6.51B8.02B8.13B11.97B10.27B9.99B12.74B10.32B
Investment & Advances1.16B971.82M427.14M425.4M291.62M269.8M300.76M231.17M
Other Non-Current Assets6.64B7.25B6.62B7.04B5.59B5.72B8.72B6.7B
Deferred Charges1.87B2.02B1.65B1.98B1.71B1.66B1.72B1.3B
Intangibles4.38B5.62B5.97B6.1B5.66B5.49B6.77B5.4B
Deposits & Other Assets3.7B3.95B4.69B351.34M229.07M270.46M-97.23M
Volvo Total Assets
45.18B52.97B50.07B54.51B44.2B43.86B57.35B47.6B
Notes Payable4.71B7.92B7.44B6.87B5.5B6.81B9.65B6.64B
Accounts Payable6.68B8.28B7B8.76B6.57B4.75B7.86B7.79B
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses---368.93M240.74M82.23M185.41M66.74M
Income Taxes Payable--------
Other Current Liabilities6.17B7.09B6.56B7.64B4.93B4.54B7.9B4.78B
Volvo Total Current Liabilities
17.57B23.29B21B23.64B17.24B16.18B25.59B19.28B
Mortgages--------
Deferred Taxes/Income329.92M369.56M743.13M869.63M628.55M480.21M1.27B1.35B
Convertible Debt--------
Long-Term Debt12.75B12.82B12.05B13.26B11.69B13.89B12.8B9.39B
Non-Current Capital Leases--------
Other Long-Term Liabilities5.09B4.61B3.43B3.51B4.34B4.46B4.66B5.33B
Volvo Total Liabilities
35.74B41.08B37.22B41.28B33.9B35.01B44.32B35.44B
Minority Interest-------85.69M
Preferred Stock--------
Common Stock Net301.37M392.29M377.48M394.08M--393.31M377.99M
Capital Surplus--------
Retained Earnings8.27B11.81B12.69B12.47B--11.01B9.58B
Treasury Stock--------
Other Liabilities871.78M-317.95M-224.8M352.72M10.3B-1.63B2.21B
Volvo Shareholders Equity
9.45B11.88B12.85B13.22B10.3B8.85B13.03B12.17B
Volvo Total Liabilities & Shareholders Equity
45.18B52.97B50.07B54.51B44.2B43.86B57.35B47.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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