Volvo Balance Sheet - Quarterly (OTCMKTS:VOLVY)

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

The fundamental analysis of this company requires a thorough look at Volvo balance sheet. 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. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Volvo revenue was $8.65B and Volvo operating cash flow was $955.8M for the same period. View Volvo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash2.1B2.11B2.96B3.1B2.36B2.16B
Marketable Securities665.52M707.21M874.08M862.81M857.55M916.87M
Receivables11.7B12.04B12.11B11.15B13.26B13.83B
Inventory5.68B6.13B6.26B5.37B6.91B7.15B
Raw Materials---2.03B--
Work In Progress------
Finished Goods---3.35B--
Notes Receivable------
Other Current Assets530.88M441.11M416.62M436.83M412.7M402.19M
Volvo Total Current Assets
20.68B21.43B22.62B20.92B23.79B24.46B
Property Plant & Equipment------
Accumulated Depreciation------
Volvo Net Property Plant & Equipment
6.41B6.55B6.77B6.51B7.8B8.13B
Investment & Advances1.49B1.53B1.85B1.16B1.25B1.14B
Other Non-Current Assets6.68B6.73B6.86B6.64B7.67B7.63B
Deferred Charges1.68B1.79B2.07B1.87B2.06B2.03B
Intangibles4.29B4.31B4.48B4.38B5.33B5.66B
Deposits & Other Assets3.87B3.76B3.81B3.7B4.13B4.19B
Volvo Total Assets
45.1B46.1B48.46B45.18B52.03B53.23B
Notes Payable6.87B5.5B6.81B9.65B6.64B3.84B
Accounts Payable6.06B7.12B6.88B6.68B7.1B7.77B
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities6.53B6.77B6.69B6.17B7.27B7.64B
Volvo Total Current Liabilities
19.99B20.6B20.58B17.57B21.15B23.08B
Mortgages------
Deferred Taxes/Income299.01M382.26M408.82M329.92M290.7M273.48M
Convertible Debt------
Long-Term Debt9.8B10.4B11.73B12.75B13.84B13.17B
Non-Current Capital Leases------
Other Long-Term Liabilities5.32B5.05B5.86B5.09B5.06B4.91B
Volvo Total Liabilities
35.41B36.43B38.57B35.74B40.34B41.43B
Minority Interest------
Preferred Stock------
Common Stock Net---301.37M--
Capital Surplus------
Retained Earnings---8.27B--
Treasury Stock------
Other Liabilities---871.78M--
Volvo Shareholders Equity
9.69B9.67B9.89B9.45B11.69B11.8B
Volvo Total Liabilities & Shareholders Equity
45.1B46.1B48.46B45.18B52.03B53.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Volvo stock price, and Volvo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volvo PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Volvo 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 VOLVY stock as of quarter is $45.1B. 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: The total liabilities of Volvo for 2015-Q3 total to $35.41B. Liabilities for a company like Volvo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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