Virtual Financial Balance Sheet - Annual (NASDAQ:VIRT)

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$16.9 $0.2 (1.17%) VIRT stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Virtual Financial balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Virtual Financial stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Virtual Financial revenue was $702.27M and Virtual Financial operating cash flow was $239.59M for 2016. The balance sheet shows total liabilities of $3.16B and shareholders equity of $534.41M. View latest and last 10 year balance sheet data to check Virtual Financial financial performance..

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Fiscal year is Jan - Dec.20162015201420132012
Cash181.41M163.23M75.86M66.01M-
Marketable Securities220M468.27M516.39M870.71M-
Receivables448.72M476.53M387.65M427.74M-
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Virtual Financial Total Current Assets
850.14M1.11B979.91M1.36B-
Property Plant & Equipment142.84M136.09M129.22M94.98M-
Accumulated Depreciation113.18M98.59M84.57M57.39M-
Virtual Financial Net Property Plant & Equipment
29.66M37.5M44.64M37.58M-
Investment & Advances1.83B1.3B1.54B1.8B-
Other Non-Current Assets-----
Deferred Charges193.85M193.74M---
Intangibles716.37M716.58M716.79M717M-
Deposits & Other Assets74.47M38.84M38.9M41.1M-
Virtual Financial Total Assets
3.69B3.39B3.32B3.96B-
Notes Payable25M45M-72.8M-
Accounts Payable695.97M486.6M686.2M530.22M-
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses69.28M86.77M93.33M80.92M-
Income Taxes Payable-----
Other Current Liabilities1.57B1.5B1.54B2.32B-
Virtual Financial Total Current Liabilities
2.36B2.12B2.32B3B-
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt564.95M493.58M500.82M507.72M-
Non-Current Capital Leases-----
Other Long-Term Liabilities231.4M218.39M294.43M250M-
Virtual Financial Total Liabilities
3.16B2.83B3.11B3.76B-
Minority Interest-----
Preferred Stock-----
Common Stock Net--307.35M275.98M-
Capital Surplus155.53M130.9M---
Retained Earnings-1.25M3.52M-91.38M-74.02M-
Treasury Stock8.35M3.81M---
Other Liabilities388.48M427.26M-3.7M1.32M-
Virtual Financial Shareholders Equity
534.41M557.87M212.26M203.28M-
Virtual Financial Total Liabilities & Shareholders Equity
3.69B3.39B3.32B3.96B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Virtual Financial stock price, and Virtual Financial historical stock prices show the stock price movement over time, and the Virtual Financial 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: VIRT total assets, which was at $3.69B for 2016 is a balance sheet item representing value of what Virtual Financial 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 Virtual Financial is $3.16B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VIRT stock.
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Virtual Financial Balance Sheet - Key Ratios

Current ratio
0.43
Debt to Equity ratio
1.15
Asset Turnover
ratio
0.15
receivables turnover
ratio
0.91
PB ratio (
price to book ratio
)
1.2910