Volvo Balance Sheet - Annual (OTCMKTS:VOLVY)

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$8.72 $0.02 (0.17%) VOLVY stock closing price Jan 07, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Volvo, and helps in stock analysis. As in our Volvo stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Volvo balance sheet for 2014 shows cash on hand of $3.1B. The cash has decreased by $1.05B. Volvo revenue was $33.39B and Volvo operating cash flow was $1.03B. View latest and last 10 year balance sheet data to check Volvo financial performance..

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Annual
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash3.1B4.14B3.81B4.69B3.19B2.8B2.73B2.15B1.46B
Marketable Securities862.81M397.97M462.61M1.06B1.36B2.2B908.9M2.44B2.77B
Receivables11.15B12.76B12.16B12.57B10.19B10.25B14.72B12.25B9.12B
Inventory5.37B6.32B5.97B6.88B5.54B4.98B8.48B6.46B4.65B
Raw Materials2.03B2.28B2.13B------
Work In Progress---------
Finished Goods3.35B4.05B3.84B------
Notes Receivable---------
Other Current Assets436.83M1.51B178.54M1.44B176.66M223.34M278.74M252.04M275.53M
Volvo Total Current Assets
20.92B25.13B22.58B26.64B20.45B20.45B27.11B23.56B18.28B
Property Plant & Equipment---------
Accumulated Depreciation---------
Volvo Net Property Plant & Equipment
6.51B8.02B8.13B11.97B10.27B9.99B12.74B10.32B7.46B
Investment & Advances1.16B971.82M427.14M425.4M291.62M269.8M300.76M231.17M149.05M
Other Non-Current Assets6.64B7.25B6.62B7.04B5.59B5.72B8.72B6.7B5.75B
Deferred Charges1.87B2.02B1.65B1.98B1.71B1.66B1.72B1.3B906.16M
Intangibles4.38B5.62B5.97B6.1B5.66B5.49B6.77B5.4B2.6B
Deposits & Other Assets3.7B3.95B4.69B351.34M229.07M270.46M-97.23M-
Volvo Total Assets
45.18B52.97B50.07B54.51B44.2B43.86B57.35B47.6B35.15B
Notes Payable4.71B7.92B7.44B6.87B5.5B6.81B9.65B6.64B3.84B
Accounts Payable6.68B8.28B7B8.76B6.57B4.75B7.86B7.79B5.18B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---368.93M240.74M82.23M185.41M66.74M244.93M
Income Taxes Payable---------
Other Current Liabilities6.17B7.09B6.56B7.64B4.93B4.54B7.9B4.78B5.14B
Volvo Total Current Liabilities
17.57B23.29B21B23.64B17.24B16.18B25.59B19.28B14.4B
Mortgages---------
Deferred Taxes/Income329.92M369.56M743.13M869.63M628.55M480.21M1.27B1.35B601.39M
Convertible Debt---------
Long-Term Debt12.75B12.82B12.05B13.26B11.69B13.89B12.8B9.39B5.26B
Non-Current Capital Leases---------
Other Long-Term Liabilities5.09B4.61B3.43B3.51B4.34B4.46B4.66B5.33B3.02B
Volvo Total Liabilities
35.74B41.08B37.22B41.28B33.9B35.01B44.32B35.44B23.29B
Minority Interest-------85.69M-
Preferred Stock---------
Common Stock Net301.37M392.29M377.48M394.08M--393.31M377.99M347.34M
Capital Surplus---------
Retained Earnings8.27B11.81B12.69B12.47B--11.01B9.58B9.26B
Treasury Stock---------
Other Liabilities871.78M-317.95M-224.8M352.72M10.3B-1.63B2.21B2.25B
Volvo Shareholders Equity
9.45B11.88B12.85B13.22B10.3B8.85B13.03B12.17B11.86B
Volvo Total Liabilities & Shareholders Equity
45.18B52.97B50.07B54.51B44.2B43.86B57.35B47.6B35.15B
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 stock price by looking at Volvo historical stock prices. One can compare PE with industry average by looking at the Volvo PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Volvo company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Volvo had total assets of $45.18B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Volvo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VOLVY stock stand at $35.74B.
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