Veeva Systems Balance Sheet - Quarterly (NYSE:VEEV)

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$91.56 $2.36 (2.65%) VEEV stock closing price Oct 12, 2018 (Closing)

A thorough fundamental analysis involves using data from Veeva Systems balance sheet, apart from other financial statements, to value the business. As in our Veeva Systems stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Veeva Systems revenue Veeva Systems operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Veeva Systems balance sheet for 2019 Q2 shows cash on hand of $511.73M. The company has a debt to equity ratio of 0.

View and download Veeva Systems 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 Feb - Jan2019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Cash511.73M460.23M320.18M310.79M409.22M365.66M217.6M206.07M210.36M245.94M
Marketable Securities498.69M458.06M441.77M447.28M315.42M298.25M301.26M304.73M269.19M211.49M
Receivables126.57M172.47M233.73M76.29M97.15M113.12M182.81M65.64M88.96M81.77M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets15.36M12.04M12.44M11.69M11.55M12.07M10.17M13.37M18.57M9.16M
Total Current Assets
1.15B1.1B1.01B846.06M833.35M789.11M711.86M589.82M587.09M548.37M
Property Plant & Equipment65.41M65.38M65.12M64.4M64.18M61.63M58.77M55.82M53.75M53.22M
Accumulated Depreciation14.7M13.88M12.83M11.74M10.65M9.67M8.87M7.65M6.55M5.56M
Net Property Plant & Equipment
50.7M51.5M52.28M52.65M53.52M51.95M49.9M48.16M48.05M48.62M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges31.59M31.52M3.49M12.9M12.95M16.84M16.78M9.23M9.4M9.86M
Intangibles123.65M125.44M127.29M129.19M131.09M133.07M135.08M137.13M139.19M141.25M
Deposits & Other Assets6.27M6.35M5.8M5.38M4.93M4.67M4.05M4.1M3.49M3.67M
Total Assets
1.36B1.32B1.2B1.05B1.04B995.66M917.7M788.47M787.23M751.79M
Notes Payable----------
Accounts Payable7.66M9.02M6.94M7.44M6.29M5.16M5.67M5.04M6.38M4.63M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.1M27.64M30.2M25.12M24.36M24.69M24.31M20.66M21.67M19.93M
Income Taxes Payable1.72M-2.08M8.42M2.22M1.14M3.22M4.84M3.33M1.75M
Other Current Liabilities259.17M289.56M275.44M173.35M222.68M238.04M213.56M137.05M176.71M180.77M
Total Current Liabilities
294.65M326.22M314.67M214.35M255.57M269.04M246.78M167.61M208.11M207.09M
Mortgages----------
Deferred Taxes/Income12.3M9.73M3.82M7.17M7.56M12.15M12.97M9.53M9.87M10.28M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities7.24M7.25M6.97M6.22M6.12M5.55M4.96M5.41M4.13M3.86M
Total Liabilities
314.21M343.21M325.48M227.74M269.26M286.75M264.72M182.56M222.12M221.24M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus566.53M539.66M515.27M496.3M478.58M459.08M440.67M415.1M395.38M374.19M
Retained Earnings483.96M433.67M354.85M321.14M286.75M248.9M212.18M190.48M168.85M155.89M
Treasury Stock----------
Other Liabilities-0.11M1.09M1.4M1.02M1.27M-----
Shareholders Equity1.05B974.43M871.52M818.46M766.6M708.9M652.97M605.9M565.1M530.54M
Total Liabilities & Shareholders Equity1.36B1.32B1.2B1.05B1.04B995.66M917.7M788.47M787.23M751.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Veeva Systems stock price, and Veeva Systems historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Veeva Systems PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: VEEV total assets, which was at $1.36B for 2019 Q2 is a balance sheet item representing value of what Veeva Systems 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Veeva Systems is $314.21M. Shareholders equity comes under liabilities as it is money the company owes the holders of VEEV stock.

Veeva Systems Balance Sheet - Key Ratios

Current ratio
3.91
Debt to equity ratio
0
Asset turnover ratio
0.63
Receivables turnover
5.43
Price to book ratio
14.69

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