Videocon D2H Balance Sheet - Quarterly (NASDAQ:VDTH)

Add to My Stocks
$8.49 $0 (0%) VDTH stock closing price Apr 12, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Videocon D2H balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Videocon D2H stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Videocon D2H balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Videocon D2H revenue and Videocon D2H operating cash flow for the same period.

View and download Videocon D2H quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Fiscal year is Apr - Mar2018 Q22017 Q42017 Q22016 Q42016 Q3
Cash7.6M9.86M1.05M21.85M-
Marketable Securities60.93M55.35M51.12M84.88M-
Receivables-----
Inventory4.6M5.67M7.72M6.12M-
Raw Materials-5.67M-6.12M-
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets10.58M13.65M10.41M22.66M-
Total Current Assets
83.74M84.56M70.34M135.57M-
Property Plant & Equipment-785.84M-721.82M-
Accumulated Depreciation-396.92M-313.6M-
Net Property Plant & Equipment
396.43M388.92M401.08M408.21M-
Investment & Advances44.16M40.25M38.93M31.43M-
Other Non-Current Assets-----
Deferred Charges122.71M118.4M120.16M123.7M-
Intangibles12.48M12.65M11.75M13.58M-
Deposits & Other Assets1.63M1.57M1.62M1.64M-
Total Assets
661.16M646.38M643.91M714.16M-
Notes Payable-----
Accounts Payable79.53M75.36M66.59M85.72M-
Current Portion Long-Term Debt311.19M303.12M297.93M361.41M-
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities108.29M111.01M127.06M113.03M-
Total Current Liabilities
499.02M489.5M491.6M560.16M-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt2.55M3.51M---
Non-Current Capital Leases-----
Other Long-Term Liabilities34.95M37.02M40.52M43.2M-
Total Liabilities
536.52M530.03M532.13M603.46M-
Minority Interest-----
Preferred Stock-----
Common Stock Net66.29M62.72M62.45M63.7M-
Capital Surplus335.06M320.6M317.2M323.55M-
Retained Earnings-276.72M-266.98M-270.72M-278.8M-
Treasury Stock-----
Other Liabilities--2.84M2.25M-
Shareholders Equity124.64M116.34M111.77M110.7M-
Total Liabilities & Shareholders Equity661.16M646.38M643.91M714.16M-
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: Anything that the Videocon D2H company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Videocon D2H had total assets of $661.16M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VDTH stock had total liabilities of $536.52M for the quarter 2018 Q2.

Videocon D2H Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0