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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Volvo stock analysis, and provides insights into the firm's 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 2014-Q1
Cash2.1B2.11B2.96B3.1B2.36B2.16B3.08B
Marketable Securities665.52M707.21M874.08M862.81M857.55M916.87M679.1M
Receivables11.7B12.04B12.11B11.15B13.26B13.83B13.41B
Inventory5.68B6.13B6.26B5.37B6.91B7.15B6.99B
Raw Materials---2.03B---
Work In Progress-------
Finished Goods---3.35B---
Notes Receivable-------
Other Current Assets530.88M441.11M416.62M436.83M412.7M402.19M426.47M
Volvo Total Current Assets
20.68B21.43B22.62B20.92B23.79B24.46B24.59B
Property Plant & Equipment-------
Accumulated Depreciation-------
Volvo Net Property Plant & Equipment
6.41B6.55B6.77B6.51B7.8B8.13B8.02B
Investment & Advances1.49B1.53B1.85B1.16B1.25B1.14B1.03B
Other Non-Current Assets6.68B6.73B6.86B6.64B7.67B7.63B7.47B
Deferred Charges1.68B1.79B2.07B1.87B2.06B2.03B1.95B
Intangibles4.29B4.31B4.48B4.38B5.33B5.66B5.64B
Deposits & Other Assets3.87B3.76B3.81B3.7B4.13B4.19B4B
Volvo Total Assets
45.1B46.1B48.46B45.18B52.03B53.23B52.7B
Notes Payable6.87B5.5B6.81B9.65B6.64B3.84B4.2B
Accounts Payable6.06B7.12B6.88B6.68B7.1B7.77B7.75B
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities6.53B6.77B6.69B6.17B7.27B7.64B7.35B
Volvo Total Current Liabilities
19.99B20.6B20.58B17.57B21.15B23.08B21.55B
Mortgages-------
Deferred Taxes/Income299.01M382.26M408.82M329.92M290.7M273.48M241.33M
Convertible Debt-------
Long-Term Debt9.8B10.4B11.73B12.75B13.84B13.17B14.22B
Non-Current Capital Leases-------
Other Long-Term Liabilities5.32B5.05B5.86B5.09B5.06B4.91B4.57B
Volvo Total Liabilities
35.41B36.43B38.57B35.74B40.34B41.43B40.59B
Minority Interest-------
Preferred Stock-------
Common Stock Net---301.37M---
Capital Surplus-------
Retained Earnings---8.27B---
Treasury Stock-------
Other Liabilities---871.78M---
Volvo Shareholders Equity
9.69B9.67B9.89B9.45B11.69B11.8B12.11B
Volvo Total Liabilities & Shareholders Equity
45.1B46.1B48.46B45.18B52.03B53.23B52.7B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Volvo stock price, and Volvo historical stock prices show the stock price movement over time, and the Volvo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. VOLVY stock had total liabilities of $35.41B for quarter 2015-Q3.
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