China Digital TV Balance Sheet - Quarterly (OTCMKTS:STVVY)

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$0.11 $0 (0%) STVVY stock closing price Aug 16, 2018 (Closing)

The financial analysis of a company like China Digital TV involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our China Digital TV 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing China Digital TV revenue China Digital TV operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The China Digital TV balance sheet for 2018 Q2 shows cash on hand of $24.61M. The company has a debt to equity ratio of .

View and download China Digital TV quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2018 Q22017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash24.61M24.42M28.26M25.21M123.13M122.04M60.35M76.07M70.86M
Marketable Securities4.05M6.15M2.36M2.34M2.35M2.34M2.35M--
Receivables1.44M1.93M----35.08M37.27M38.36M
Inventory------4.47M4.16M4.14M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable------2.9M3.36M4.2M
Other Current Assets1.22M1.12M1.4M6.32M1.2M1.61M3.85M3.94M4.62M
Total Current Assets
31.38M33.78M32.91M34.58M127.22M126.58M109.01M124.82M122.21M
Property Plant & Equipment-1.17M---1.04M---
Accumulated Depreciation-1.17M-------
Net Property Plant & Equipment
---------
Investment & Advances------2.74M2.6M3.08M
Other Non-Current Assets---------
Deferred Charges------3.2M3.2M3.38M
Intangibles------1.59M1.61M1.68M
Deposits & Other Assets---------
Total Assets
31.61M33.78M34.29M35.97M128.52M127.97M117.98M132.99M131.13M
Notes Payable------55.19M--
Accounts Payable------2.04M1.7M1.84M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.85M2.34M2.01M2.02M2.02M2.55M9.37M9.08M9.39M
Income Taxes Payable---------
Other Current Liabilities2.03M1.59M2.12M2.27M2.37M1.46M6.18M21M6.77M
Total Current Liabilities
4.3M4.29M4.47M4.67M4.6M4.46M17.6M31.79M18.02M
Mortgages---------
Deferred Taxes/Income------1.42M1.27M6.01M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities------2.49M2.55M2.83M
Total Liabilities
4.82M4.8M4.95M5.13M5.03M4.9M21.53M35.61M26.87M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus29.88M29.8M29.72M29.64M45.74M45.27M41.49M41.49M38M
Retained Earnings-4.82M-3.22M-2.47M-0.87M75.25M75.1M10.49M10.95M24.61M
Treasury Stock---------
Other Liabilities1.71M2.37M2.06M2.03M2.45M2.66M44.43M44.9M41.62M
Shareholders Equity26.79M28.98M29.34M30.84M123.48M123.07M96.45M97.38M104.26M
Total Liabilities & Shareholders Equity31.61M33.78M34.29M35.97M128.52M127.97M117.98M132.99M131.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest China Digital TV stock price, and China Digital TV historical stock prices show the stock price movement over time, and the China Digital TV 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 China Digital TV owns and has monetary significance. STVVY assets decreased from $33.78M in 2017 Q4 to $31.61M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of China Digital TV for the quarter 2018 Q2 total to $4.82M. Liabilities for a company like China Digital TV 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.

China Digital TV Balance Sheet - Key Ratios