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. Financial strength can be guaged by performing Volvo stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Volvo had a long term debt of $9.8B at the end of 2015-Q3. Volvo operating cash flow was $955.8M while Volvo revenue stood at $8.65B. 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: VOLVY total assets, which was at $45.1B for 2015-Q3 is a balance sheet item representing value of what Volvo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Volvo is $35.41B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VOLVY stock.
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