Veolia Environnement Balance Sheet - Annual (OTCMKTS:VEOEY)

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$20.62 $0.05 (0.24%) VEOEY stock closing price Aug 17, 2018 (Closing)

The Veolia Environnement 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. 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 Veolia Environnement stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Veolia Environnement revenue Veolia Environnement operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Veolia Environnement balance sheet for 2017 shows cash on hand of $7.08B. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Veolia Environnement financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.08B6.11B4.64B4.19B5.68B7.14B7.97B7.18B7.83B5.66B
Marketable Securities759.33M558.5M500.58M575.98M1.04B58.13M----
Receivables9.64B9.61B9.77B11.5B9.22B13.25B15.92B16.6B17.08B19.26B
Inventory815.62M796.3M841.38M970.25M577.14M1.31B1.42B1.54B1.39B1.5B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets550.79M59.53M195.21M456.74M6.24B6.59B5.26B1.79B1.9B1.65B
Total Current Assets
18.85B17.14B15.94B17.69B22.77B28.34B30.57B27.11B28.2B28.07B
Property Plant & Equipment20.6B19.72B19.35B-------
Accumulated Depreciation12.36B11.78B11.78B-------
Net Property Plant & Equipment
8.24B7.94B7.57B8.82B5.53B8.79B11.82B12.89B13.08B13.87B
Investment & Advances4.5B4.91B5.8B7.18B7.02B1.02B600.99M587.46M617.94M756.68M
Other Non-Current Assets-------1.03B--
Deferred Charges1.08B1.34B1.28B1.51B1.14B1.6B1.76B2.37B2.26B2.32B
Intangibles10.63B10.67B9.25B10.95B8.37B13.45B16.3B16.61B16.3B17.5B
Deposits & Other Assets----3.31B4.17B9.15B7.8B9.01B9.74B
Total Assets
43.3B41.99B39.85B46.16B48.14B57.38B70.2B68.4B69.47B72.26B
Notes Payable236.11M273.1M353.78M287.66M4.16B5.04B6.1B4.27B4.79B5.42B
Accounts Payable11.44B11.29B11.18B12.89B10.53B14.92B17.55B18.28B18.24B19.99B
Current Portion Long-Term Debt5.21B5.27B4.44B3.99B------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.08B749.61M748.21M1.09B4.46B4.07B3.76B1.5B1.59B1.47B
Total Current Liabilities
17.96B17.71B16.73B18.26B19.15B24.03B27.41B24.05B24.62B26.88B
Mortgages----------
Deferred Taxes/Income1.1B1.19B1.24B1.51B1.06B1.79B2.63B2.79B2.72B2.85B
Convertible Debt----------
Long-Term Debt10.7B9.23B8.91B11.07B12.61B16.83B23.27B23.76B24.61B25.1B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.77B2.49B2.42B2.75B2.45B2.99B3.19B3.33B3.39B3.41B
Total Liabilities
33.52B32.17B29.3B33.59B35.28B45.64B56.51B53.93B59.07B58.24B
Minority Interest--------3.72B-
Preferred Stock----------
Common Stock Net3.18B3.12B3.13B3.74B3.65B3.36B3.62B3.31B3.44B3.48B
Capital Surplus8.09B7.92B7.96B9.53B10.43B10.89B13.64B12.63B13.16B13.53B
Retained Earnings-2.8B-2.47B-1.83B-2.24B-3.18B-5.05B-7.42B-5.37B-6.19B-6.71B
Treasury Stock----------
Other Liabilities1.3B1.25B1.29B1.55B1.96B2.54B3.85B3.89B-3.72B
Shareholders Equity9.78B9.82B10.55B12.57B12.86B11.74B13.7B14.47B10.4B14.02B
Total Liabilities & Shareholders Equity43.3B41.99B39.85B46.16B48.14B57.38B70.2B68.4B69.47B72.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Veolia Environnement historical stock prices and the current Veolia Environnement stock price can tell you how the stock price has moved, whereas the Veolia Environnement 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: Anything that the Veolia Environnement 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. Veolia Environnement had total assets of $43.3B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VEOEY stock had total liabilities of $33.52B for the year 2017.

Veolia Environnement Balance Sheet - Key Ratios