Videocon D2H Balance Sheet - Annual (NASDAQ:VDTH)

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$9.05 $0.18 (1.95%) VDTH stock closing price Sep 22, 2017 (Closing)

The Videocon D2H balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Videocon D2H stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Videocon D2H revenue was $457.68M and Videocon D2H operating cash flow was $163.73M forĀ 2017. The balance sheet shows total liabilities of $530.03M and shareholders equity of $116.34M. View latest 0 year balance sheet data to check Videocon D2H financial performance.

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Fiscal year is Apr - Mar.2017201620152014
Cash9.86M21.85M162.17M3.06M
Marketable Securities55.35M84.88M51.96M12.4M
Receivables0.02M0.04M0.02M0.07M
Inventory5.67M6.12M5.59M5.26M
Raw Materials5.67M6.12M5.59M5.26M
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets13.65M22.66M14.89M28.57M
Videocon D2H Total Current Assets
84.56M135.57M234.64M49.38M
Property Plant & Equipment785.84M721.82M655.19M536.87M
Accumulated Depreciation396.92M313.6M240.02M158.99M
Videocon D2H Net Property Plant & Equipment
388.92M408.21M415.17M377.87M
Investment & Advances40.25M31.43M14.12M36.93M
Other Non-Current Assets----
Deferred Charges118.4M123.7M126.41M107.98M
Intangibles12.65M13.58M17.58M20.76M
Deposits & Other Assets1.57M1.64M--
Videocon D2H Total Assets
646.38M714.16M807.95M592.94M
Notes Payable----
Accounts Payable75.36M85.72M71.14M36.58M
Current Portion Long-Term Debt303.12M361.41M438.66M132.35M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities111.01M113.03M118.17M92.99M
Videocon D2H Total Current Liabilities
489.5M560.16M627.98M261.93M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt3.51M0.08M0.37M389.45M
Non-Current Capital Leases----
Other Long-Term Liabilities37.02M43.2M48.21M45.1M
Videocon D2H Total Liabilities
530.03M603.46M676.58M696.49M
Minority Interest----
Preferred Stock----
Common Stock Net62.72M63.7M64.45M40.17M
Capital Surplus320.6M323.55M350.64M96.94M
Retained Earnings-266.98M-278.8M-283.73M-240.66M
Treasury Stock----
Other Liabilities-2.25M--
Videocon D2H Shareholders Equity
116.34M110.7M131.36M-103.54M
Videocon D2H Total Liabilities & Shareholders Equity
646.38M714.16M807.95M592.94M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Videocon D2H stock price, and Videocon D2H historical stock prices show the stock price movement over time, and the Videocon D2H 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: VDTH total assets, which was at $646.38M for 2017 is a balance sheet item representing value of what Videocon D2H 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: The total liabilities of Videocon D2H for 2017 total to $530.03M. Liabilities for a company like Videocon D2H 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.
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Videocon D2H Balance Sheet - Key Ratios