Virtual Financial Balance Sheet - Quarterly (NASDAQ:VIRT)

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$26.55 $0.05 (0.19%) VIRT stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Virtual Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Virtual Financial stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Virtual Financial revenue Virtual Financial operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Virtual Financial balance sheet for 2018 Q1 shows cash on hand of $637.3M. The company has a debt to equity ratio of 0.79.

View and download Virtual Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash637.3M532.88M560.99M1.28B164.96M181.41M145.99M149.35M148.51M163.23M
Marketable Securities1.23B1.47B1.53B285.21M358.46M220M394.81M555.24M654.06M468.27M
Receivables1.43B972.01M980.51M385.36M662.31M448.72M513.29M1.35B629.91M476.53M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.3B2.98B3.08B1.95B1.19B850.14M1.05B2.05B1.43B1.11B
Property Plant & Equipment-512.67M---142.84M---136.09M
Accumulated Depreciation-375.65M---113.18M---98.59M
Net Property Plant & Equipment
128.67M137.01M144.68M33M34.07M29.66M30.69M32.16M33.01M37.5M
Investment & Advances2.91B2.71B2.9B1.39B1.9B1.83B1.44B1.68B1.52B1.3B
Other Non-Current Assets----------
Deferred Charges123.28M125.76M224.8M198.28M197.33M193.85M193.72M188.49M191.23M193.74M
Intangibles940.97M956.1M1.01B719.4M716.31M716.37M716.42M716.47M716.52M716.58M
Deposits & Other Assets353.39M412.42M379.94M77.68M73.92M74.47M78.5M38.65M38.42M38.84M
Total Assets
7.76B7.32B7.74B4.37B4.11B3.69B3.51B4.71B3.94B3.39B
Notes Payable27.88M25M45M-72.8M-----
Accounts Payable648.78M716.2M864.61M397.9M589.68M695.97M305.25M408.06M435.95M486.6M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses313.3M358.82M287.32M131.3M73.49M69.28M94.85M92.63M89.36M86.77M
Income Taxes Payable----------
Other Current Liabilities4.05B3.53B3.74B1.45B2.1B1.57B1.8B2.88B2.1B1.5B
Total Current Liabilities
5.03B4.63B4.91B2B2.78B2.36B2.22B3.45B2.66B2.12B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.12B1.39B1.43B1.63B565.31M564.95M526.07M491.91M492.78M493.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities147.04M147.04M232.55M231.63M229.38M231.4M226.04M218.39M218.39M218.39M
Total Liabilities
6.3B6.17B6.57B3.86B3.58B3.16B2.97B4.16B3.37B2.83B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus930.95M900.74M900.58M164.83M160.38M155.53M142.64M137.95M134.38M130.9M
Retained Earnings90.24M-62.12M-51.3M-16.05M-6.78M-1.25M1.16M3.51M4.49M3.52M
Treasury Stock25.48M11.04M8.5M8.35M8.35M8.35M3.81M3.81M3.81M3.81M
Other Liabilities462.76M324M324.74M377.05M384.75M388.48M403.09M408.92M429.52M427.26M
Shareholders Equity1.46B1.15B1.17B517.48M529.99M534.41M543.07M546.57M564.58M557.87M
Total Liabilities & Shareholders Equity7.76B7.32B7.74B4.37B4.11B3.69B3.51B4.71B3.94B3.39B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Virtual Financial stock price, and Virtual Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Virtual Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Virtual Financial owns and has monetary significance. VIRT assets grew from $7.32B in 2017 Q4 to $7.76B in 2018 Q1. 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 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 $6.3B. Shareholders equity comes under liabilities as it is money the company owes the holders of VIRT stock.

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
2.5