Videocon D2H Balance Sheet - Quarterly (NASDAQ:VDTH)

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$8.29 $0.11 (1.34%) VDTH stock closing price Feb 20, 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 Q3 indicates an asset turnover ratio of 1.56 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.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q32018 Q22017 Q42017 Q22016 Q42016 Q32016 Q2
Cash-7.6M9.86M1.05M21.85M-70.33M
Marketable Securities-60.93M55.35M51.12M84.88M-58.31M
Receivables-------
Inventory-4.6M5.67M7.72M6.12M-5.6M
Raw Materials--5.67M-6.12M--
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-10.58M13.65M10.41M22.66M-17.25M
Total Current Assets
-83.74M84.56M70.34M135.57M-151.52M
Property Plant & Equipment--785.84M-721.82M--
Accumulated Depreciation--396.92M-313.6M--
Net Property Plant & Equipment
-396.43M388.92M401.08M408.21M-408.04M
Investment & Advances-44.16M40.25M38.93M31.43M-32.37M
Other Non-Current Assets-------
Deferred Charges-122.71M118.4M120.16M123.7M-122.07M
Intangibles-12.48M12.65M11.75M13.58M-14.91M
Deposits & Other Assets-1.63M1.57M1.62M1.64M--
Total Assets
-661.16M646.38M643.91M714.16M-728.92M
Notes Payable-------
Accounts Payable-79.53M75.36M66.59M85.72M-64.97M
Current Portion Long-Term Debt-311.19M303.12M297.93M361.41M-393.38M
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-108.29M111.01M127.06M113.03M-109.82M
Total Current Liabilities
-499.02M489.5M491.6M560.16M-568.17M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-2.55M3.51M----
Non-Current Capital Leases-------
Other Long-Term Liabilities-34.95M37.02M40.52M43.2M-44.63M
Total Liabilities
-536.52M530.03M532.13M603.46M-613.1M
Minority Interest-------
Preferred Stock-------
Common Stock Net-66.29M62.72M62.45M63.7M-60.52M
Capital Surplus-335.06M320.6M317.2M323.55M-329.26M
Retained Earnings--276.72M-266.98M-270.72M-278.8M--273.97M
Treasury Stock-------
Other Liabilities---2.84M2.25M--
Shareholders Equity-124.64M116.34M111.77M110.7M-115.81M
Total Liabilities & Shareholders Equity-661.16M646.38M643.91M714.16M-728.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $-.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VDTH stock had total liabilities of $- for the quarter 2018 Q3.

Videocon D2H Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
1.56
Receivables turnover
0