Virtual Financial Balance Sheet - Annual (NASDAQ:VIRT)

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$28.35 $0.5 (1.8%) VIRT stock closing price Feb 16, 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 $3.16B and shareholders equity of $534.41M. 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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Fiscal year is Jan - Dec20162015201420132012
Marketable Securities220M468.27M516.39M870.71M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
Property Plant & Equipment142.84M136.09M129.22M94.98M-
Accumulated Depreciation113.18M98.59M84.57M57.39M-
Net Property Plant & Equipment
Investment & Advances1.83B1.3B1.54B1.8B-
Other Non-Current Assets-----
Deferred Charges193.85M193.74M---
Deposits & Other Assets74.47M38.84M38.9M41.1M-
Total Assets
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-
Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt564.95M493.58M500.82M507.72M-
Non-Current Capital Leases-----
Other Long-Term Liabilities231.4M218.39M294.43M250M-
Total Liabilities
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-
Shareholders Equity534.41M557.87M212.26M203.28M-
Total Liabilities & Shareholders Equity3.69B3.39B3.32B3.96B-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $3.39B in 2015 to $3.69B in 2016. 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 2016 total to $3.16B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover