Virtual Financial Balance Sheet - Quarterly (NASDAQ:VIRT)

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$28.63 $0.62 (2.12%) VIRT stock closing price Feb 22, 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 2017 Q3 shows cash on hand of $560.99M. The company has a debt to equity ratio of -.

View and download Virtual Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities1.53B285.21M358.46M220M394.81M555.24M654.06M468.27M510.6M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---142.84M---136.09M-
Accumulated Depreciation---113.18M---98.59M-
Net Property Plant & Equipment
Investment & Advances2.9B1.39B1.9B1.83B1.44B1.68B1.52B1.3B1.45B
Other Non-Current Assets---------
Deferred Charges224.8M198.28M197.33M193.85M193.72M188.49M191.23M193.74M160.78M
Deposits & Other Assets379.94M77.68M73.92M74.47M78.5M38.65M38.42M38.84M34.67M
Total Assets
Notes Payable25M45M-72.8M-----
Accounts Payable864.61M397.9M589.68M695.97M305.25M408.06M435.95M486.6M328.05M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses287.32M131.3M73.49M69.28M94.85M92.63M89.36M86.77M128.27M
Income Taxes Payable---------
Other Current Liabilities3.74B1.45B2.1B1.57B1.8B2.88B2.1B1.5B1.95B
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt1.43B1.63B565.31M564.95M526.07M491.91M492.78M493.58M494.49M
Non-Current Capital Leases---------
Other Long-Term Liabilities232.55M231.63M229.38M231.4M226.04M218.39M218.39M218.39M184.67M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus900.58M164.83M160.38M155.53M142.64M137.95M134.38M130.9M118.3M
Retained Earnings-51.3M-16.05M-6.78M-1.25M1.16M3.51M4.49M3.52M12.78M
Treasury Stock8.5M8.35M8.35M8.35M3.81M3.81M3.81M3.81M-
Other Liabilities324.74M377.05M384.75M388.48M403.09M408.92M429.52M427.26M397.74M
Shareholders Equity1.17B517.48M529.99M534.41M543.07M546.57M564.58M557.87M528.82M
Total Liabilities & Shareholders Equity7.74B4.37B4.11B3.69B3.51B4.71B3.94B3.39B3.64B
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 $4.37B in 2017 Q2 to $7.74B in 2017 Q3. 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 $6.57B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover