Virtual Financial Balance Sheet - Annual (NASDAQ:VIRT)

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$29.8 $0.05 (0.17%) VIRT stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Virtual Financial balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Virtual Financial stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.17B and shareholders equity of $1.15B. Virtual Financial revenue and Virtual Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Virtual Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash532.88M181.41M163.23M75.86M66.01M-
Marketable Securities1.47B220M468.27M516.39M870.71M-
Receivables972.01M448.72M476.53M387.65M427.74M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
2.98B850.14M1.11B979.91M1.36B-
Property Plant & Equipment512.67M142.84M136.09M129.22M94.98M-
Accumulated Depreciation375.65M113.18M98.59M84.57M57.39M-
Net Property Plant & Equipment
137.01M29.66M37.5M44.64M37.58M-
Investment & Advances2.71B1.83B1.3B1.54B1.8B-
Other Non-Current Assets------
Deferred Charges125.76M193.85M193.74M---
Intangibles956.1M716.37M716.58M716.79M717M-
Deposits & Other Assets412.42M74.47M38.84M38.9M41.1M-
Total Assets
7.32B3.69B3.39B3.32B3.96B-
Notes Payable27.88M25M45M-72.8M-
Accounts Payable716.2M695.97M486.6M686.2M530.22M-
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses358.82M69.28M86.77M93.33M80.92M-
Income Taxes Payable------
Other Current Liabilities3.53B1.57B1.5B1.54B2.32B-
Total Current Liabilities
4.63B2.36B2.12B2.32B3B-
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt1.39B564.95M493.58M500.82M507.72M-
Non-Current Capital Leases------
Other Long-Term Liabilities147.04M231.4M218.39M294.43M250M-
Total Liabilities
6.17B3.16B2.83B3.11B3.76B-
Minority Interest------
Preferred Stock------
Common Stock Net---307.35M275.98M-
Capital Surplus900.74M155.53M130.9M---
Retained Earnings-62.12M-1.25M3.52M-91.38M-74.02M-
Treasury Stock11.04M8.35M3.81M---
Other Liabilities324M388.48M427.26M-3.7M1.32M-
Shareholders Equity1.15B534.41M557.87M212.26M203.28M-
Total Liabilities & Shareholders Equity7.32B3.69B3.39B3.32B3.96B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Virtual Financial stock price by looking at Virtual Financial historical stock prices. One can compare PE with industry average by looking at the Virtual Financial PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Virtual Financial owns and has monetary significance. VIRT assets grew from $3.69B in 2016 to $7.32B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Virtual Financial for the year 2017 total to $6.17B. Liabilities for a company like Virtual Financial 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.

Virtual Financial Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.79
Asset turnover ratio
0.43
Receivables turnover
1.91
Price to book ratio
2.8