Veolia Environnement Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Veolia Environnement stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Veolia Environnement had a long term debt of $10.7B at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Veolia Environnement operating cash flow and Veolia Environnement revenue also. Veolia Environnement debt to equity ratio is .

View and download Veolia Environnement quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash7.08B5.31B6.11B4.16B4.64B
Marketable Securities759.33M883.32M558.5M589.53M500.58M
Receivables9.64B9.79B9.61B10.05B9.77B
Inventory815.62M756.07M796.3M786.99M841.38M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets550.79M173.67M59.53M413.88M195.21M
Total Current Assets
18.85B16.91B17.14B15.99B15.94B
Property Plant & Equipment20.6B19.65B19.72B19.77B19.35B
Accumulated Depreciation12.36B11.98B11.78B12.16B11.78B
Net Property Plant & Equipment
8.24B7.68B7.94B7.62B7.57B
Investment & Advances4.5B4.53B4.91B5.11B5.8B
Other Non-Current Assets-----
Deferred Charges1.08B1.32B1.34B1.27B1.28B
Intangibles10.63B10.54B10.67B9.57B9.25B
Deposits & Other Assets-----
Total Assets
43.3B40.98B41.99B39.56B39.85B
Notes Payable273.1M287.66M5.04B4.27B5.42B
Accounts Payable11.44B10.7B11.29B10.72B11.18B
Current Portion Long-Term Debt5.21B4.78B5.27B5.38B4.44B
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities1.08B713.94M749.61M902.43M748.21M
Total Current Liabilities
17.96B16.58B17.71B17.45B16.73B
Mortgages-----
Deferred Taxes/Income1.1B2.78B1.19B1.24B1.24B
Convertible Debt-----
Long-Term Debt10.7B9.93B9.23B8.13B8.91B
Non-Current Capital Leases-----
Other Long-Term Liabilities3.77B2.43B2.49B2.51B2.42B
Total Liabilities
33.52B31.72B32.17B29.33B29.3B
Minority Interest-----
Preferred Stock-----
Common Stock Net3.18B3.1B3.12B3.18B3.13B
Capital Surplus8.09B7.88B7.92B8.09B7.96B
Retained Earnings-2.8B-2.94B-2.47B-2.33B-1.83B
Treasury Stock-----
Other Liabilities1.3B1.23B1.25B1.29B1.29B
Shareholders Equity9.78B9.26B9.82B10.22B10.55B
Total Liabilities & Shareholders Equity43.3B40.98B41.99B39.56B39.85B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Veolia Environnement 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 VEOEY stock as of 2017 Q4 is $43.3B. 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 Veolia Environnement for the quarter 2017 Q4 total to $33.52B. Liabilities for a company like Veolia Environnement 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.

Veolia Environnement Balance Sheet - Key Ratios