Vinci SA ADR Balance Sheet - Annual (OTCMKTS:VCISY)

Add to My Stocks
$24.02 $0.16 (0.66%) VCISY stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Vinci SA ADR balance sheet. As in our Vinci SA ADR 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. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Vinci SA ADR revenue Vinci SA ADR operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Vinci SA ADR balance sheet for 2016 shows cash on hand of $7.39B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Vinci SA ADR financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities618.58M618.49M849.42M734.54M772.04M7.53B---
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.89B5.59B6.42B6.07B5.95B6.41B1.9B942.46M60.31M
Total Current Assets
Property Plant & Equipment14.35B13.93B16.07B16.15B15.65B----
Accumulated Depreciation9.4B9.22B10.34B10.12B9.54B----
Net Property Plant & Equipment
Investment & Advances3.44B3.5B4.17B3.42B3.26B1.11B1B298.66M-
Other Non-Current Assets---------
Deferred Charges252.3M308.69M338.97M329.41M260.69M249.45M192.42M201.71M-
Deposits & Other Assets-----1.77B1.15B1.25B45.61B
Total Assets
Notes Payable-----4.8B3.02B3.46B-
Accounts Payable8.57B8.43B10.13B9.95B9.78B10.62B8.89B8.7B-
Current Portion Long-Term Debt5.79B4.43B5.4B4.31B4.68B----
Current Portion Capital Leases---------
Accrued Expenses210.25M389.75M223.32M233.78M464.66M323.96M243.15M309.96M-
Income Taxes Payable---------
Other Current Liabilities18.43B17.2B19.81B21.63B19.75B20.1B17.01B15.83B7.96B
Total Current Liabilities
Deferred Taxes/Income2.11B1.84B2.34B2.61B2.68B3.02B3.13B3.3B-
Convertible Debt---------
Long-Term Debt18B16.66B22.78B23.31B21.29B24.27B23.5B25.41B29.67B
Non-Current Capital Leases---------
Other Long-Term Liabilities3.25B3.13B3.36B2.79B2.48B2.27B1.83B1.57B1.83B
Total Liabilities
Minority Interest--------889.95M
Preferred Stock---------
Common Stock Net1.63B1.63B1.96B2B1.86B1.97B1.83B1.82B-
Capital Surplus10.47B10.04B11.48B10.91B9.63B10B9.06B8.02B-
Retained Earnings2.77B2.27B3.3B2.61B2.47B2.65B3.53B2.85B-
Treasury Stock1.75B1.7B2.07B2.38B2.14B1.53B733.32M1.55B-
Other Liabilities5.69B4.7B5.1B5.81B6.28B5.87B3.61B3.42B-
Shareholders Equity18.82B16.94B19.76B18.94B18.1B18.96B17.3B14.56B12.39B
Total Liabilities & Shareholders Equity75.17B69.01B83.79B83.78B79.21B84.37B74.92B73.15B52.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Vinci SA ADR stock price by looking at Vinci SA ADR historical stock prices. One can compare PE with industry average by looking at the Vinci SA ADR PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Vinci SA ADR 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 VCISY stock as of 2016 is $75.17B. 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: This item on the balance sheet implies the firm's, in this case Vinci SA ADR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VCISY stock stand at $56.35B.

Vinci SA ADR Balance Sheet - Key Ratios