Videocon D2H Balance Sheet - Quarterly (NASDAQ:VDTH)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Videocon D2H, 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 Videocon D2H stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Videocon D2H had a long term debt of $3.51M at the end of 2017-Q4. Videocon D2H operating cash flow was $163.73M while Videocon D2H revenue stood at $119.67M. View Videocon D2H quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Apr - Mar.2017 Q42017 Q22016 Q42016 Q32016 Q22015 Q4
Cash9.86M1.05M21.85M-70.33M162.17M
Marketable Securities55.35M51.12M84.88M-58.31M51.96M
Receivables0.02M0.03M0.04M-0.02M0.02M
Inventory5.67M7.72M6.12M-5.6M5.59M
Raw Materials5.67M-6.12M--5.59M
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets13.65M10.41M22.66M-17.25M14.89M
Videocon D2H Total Current Assets
84.56M70.34M135.57M-151.52M234.64M
Property Plant & Equipment785.84M-721.82M--655.19M
Accumulated Depreciation396.92M-313.6M--240.02M
Videocon D2H Net Property Plant & Equipment
388.92M401.08M408.21M-408.04M415.17M
Investment & Advances40.25M38.93M31.43M-32.37M14.12M
Other Non-Current Assets------
Deferred Charges118.4M120.16M123.7M-122.07M126.41M
Intangibles12.65M11.75M13.58M-14.91M17.58M
Deposits & Other Assets1.57M1.62M1.64M---
Videocon D2H Total Assets
646.38M643.91M714.16M-728.92M807.95M
Notes Payable------
Accounts Payable75.36M66.59M85.72M-64.97M71.14M
Current Portion Long-Term Debt303.12M297.93M361.41M-393.38M438.66M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities111.01M127.06M113.03M-109.82M118.17M
Videocon D2H Total Current Liabilities
489.5M491.6M560.16M-568.17M627.98M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt3.51M-0.08M-0.29M0.37M
Non-Current Capital Leases------
Other Long-Term Liabilities37.02M40.52M43.2M-44.63M48.21M
Videocon D2H Total Liabilities
530.03M532.13M603.46M-613.1M676.58M
Minority Interest------
Preferred Stock------
Common Stock Net62.72M62.45M63.7M-60.52M64.45M
Capital Surplus320.6M317.2M323.55M-329.26M350.64M
Retained Earnings-266.98M-270.72M-278.8M--273.97M-283.73M
Treasury Stock------
Other Liabilities-2.84M2.25M---
Videocon D2H Shareholders Equity
116.34M111.77M110.7M-115.81M131.36M
Videocon D2H Total Liabilities & Shareholders Equity
646.38M643.91M714.16M-728.92M807.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Videocon D2H historical stock prices and the current Videocon D2H stock price can tell you how the stock price has moved, whereas the Videocon D2H PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Videocon D2H 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 VDTH stock as of quarter is $646.38M. 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: The total liabilities of Videocon D2H for 2017-Q4 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