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

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$23.82 $0.5 (2.06%) VCISY stock closing price Jun 21, 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 2017 shows cash on hand of $7.69B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Vinci SA ADR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.69B7.39B6.25B8.52B7.45B8.15B2.97B7.63B9.31B7.06B
Marketable Securities545.93M618.58M618.49M849.42M734.54M772.04M7.53B---
Receivables14.05B12.64B11.88B14.57B14.6B14.12B14.24B15.91B14.47B-
Inventory1.19B1.03B1.07B1.24B1.29B1.31B1.4B1.12B1.05B-
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets6.22B5.89B5.59B6.42B6.07B5.95B6.41B1.9B942.46M60.31M
Total Current Assets
29.7B27.57B25.41B31.61B30.14B30.3B32.55B26.56B25.77B7.12B
Property Plant & Equipment15.16B14.35B13.93B16.07B16.15B15.65B----
Accumulated Depreciation10.17B9.4B9.22B10.34B10.12B9.54B----
Net Property Plant & Equipment
5B4.94B4.71B5.74B6.03B6.1B6.13B5.86B6.51B-
Investment & Advances3.73B3.44B3.5B4.17B3.42B3.26B1.11B1B298.66M-
Other Non-Current Assets----------
Deferred Charges288.22M252.3M308.69M338.97M329.41M260.69M249.45M192.42M201.71M-
Intangibles40.19B38.97B35.09B41.94B43.86B39.29B42.56B40.14B39.12B-
Deposits & Other Assets------1.77B1.15B1.25B45.61B
Total Assets
78.9B75.17B69.01B83.79B83.78B79.21B84.37B74.92B73.15B52.74B
Notes Payable------4.8B3.02B3.46B-
Accounts Payable9.27B8.57B8.43B10.13B9.95B9.78B10.62B8.89B8.7B-
Current Portion Long-Term Debt5.46B5.79B4.43B5.4B4.31B4.68B----
Current Portion Capital Leases----------
Accrued Expenses254.31M210.25M389.75M223.32M233.78M464.66M323.96M243.15M309.96M-
Income Taxes Payable----------
Other Current Liabilities18.96B18.43B17.2B19.81B21.63B19.75B20.1B17.01B15.83B7.96B
Total Current Liabilities
33.94B32.99B30.44B35.56B36.13B34.67B35.85B29.16B28.3B7.96B
Mortgages----------
Deferred Taxes/Income1.96B2.11B1.84B2.34B2.61B2.68B3.02B3.13B3.3B-
Convertible Debt----------
Long-Term Debt18.81B18B16.66B22.78B23.31B21.29B24.27B23.5B25.41B29.67B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.41B3.25B3.13B3.36B2.79B2.48B2.27B1.83B1.57B1.83B
Total Liabilities
58.12B56.35B52.07B64.02B64.84B61.12B65.41B57.62B58.58B40.35B
Minority Interest---------889.95M
Preferred Stock----------
Common Stock Net1.67B1.63B1.63B1.96B2B1.86B1.97B1.83B1.82B-
Capital Surplus11.17B10.47B10.04B11.48B10.91B9.63B10B9.06B8.02B-
Retained Earnings3.1B2.77B2.27B3.3B2.61B2.47B2.65B3.53B2.85B-
Treasury Stock1.98B1.75B1.7B2.07B2.38B2.14B1.53B733.32M1.55B-
Other Liabilities6.81B5.69B4.7B5.1B5.81B6.28B5.87B3.61B3.42B-
Shareholders Equity20.78B18.82B16.94B19.76B18.94B18.1B18.96B17.3B14.56B12.39B
Total Liabilities & Shareholders Equity78.9B75.17B69.01B83.79B83.78B79.21B84.37B74.92B73.15B52.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 2017 is $78.9B. 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 $58.12B.

Vinci SA ADR Balance Sheet - Key Ratios