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

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$24.15 $0.33 (1.39%) VCISY stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vinci SA ADR, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vinci SA ADR stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Vinci SA ADR balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of and debt to equity ratio of . Also check Vinci SA ADR revenue and Vinci SA ADR operating cash flow for the same period.

View and download Vinci SA ADR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Marketable Securities545.93M491.65M618.58M600.94M618.49M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets6.22B5.65B5.89B5.57B5.59B
Total Current Assets
Property Plant & Equipment15.16B14.4B14.35B14.43B13.93B
Accumulated Depreciation10.17B9.6B9.4B9.56B9.22B
Net Property Plant & Equipment
Investment & Advances3.73B3.64B3.44B3.62B3.5B
Other Non-Current Assets---222.53M-
Deferred Charges288.22M260.67M252.3M353.56M308.69M
Deposits & Other Assets-----
Total Assets
Notes Payable---3.02B-
Accounts Payable9.27B8.08B8.57B8.04B8.43B
Current Portion Long-Term Debt5.46B5.39B5.79B5.78B4.43B
Current Portion Capital Leases-----
Accrued Expenses254.31M243.07M210.25M213.49M389.75M
Income Taxes Payable-----
Other Current Liabilities18.96B17.21B18.43B17.01B17.2B
Total Current Liabilities
Deferred Taxes/Income1.96B2.07B2.11B1.96B1.84B
Convertible Debt-----
Long-Term Debt18.81B17.69B18B16.55B16.66B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.41B3.3B3.25B3.4B3.13B
Total Liabilities
Minority Interest-----
Preferred Stock-----
Common Stock Net1.67B1.63B1.63B1.68B1.63B
Capital Surplus11.17B10.63B10.47B10.56B10.04B
Retained Earnings3.1B1.13B2.77B1.04B2.27B
Treasury Stock1.98B2.08B1.75B2.12B1.7B
Other Liabilities6.81B7.24B5.69B5.98B4.7B
Shareholders Equity20.78B18.54B18.82B17.15B16.94B
Total Liabilities & Shareholders Equity78.9B72.51B75.17B70.11B69.01B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. VCISY assets grew from $72.51B in 2017 Q2 to $78.9B in 2017 Q4. 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 Vinci SA ADR for the quarter 2017 Q4 total to $58.12B. Liabilities for a company like Vinci SA ADR 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.

Vinci SA ADR Balance Sheet - Key Ratios