Virtual Financial Balance Sheet - Quarterly (NASDAQ:VIRT)

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$17.1 $0.15 (0.87%) VIRT stock closing price Aug 17, 2017 (Closing)

The financial analysis of a company like Virtual Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. Virtual Financial revenue was $144.89M and Virtual Financial operating cash flow was $82.39M for 2017-Q2. The balance sheet shows total liabilities of $3.86B and shareholders equity of $517.48M. View Virtual Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.28B164.96M181.41M145.99M149.35M148.51M163.23M161.53M126.97M66.57M
Marketable Securities285.22M358.46M220M394.81M555.24M654.06M468.27M510.6M699.02M691.35M
Receivables385.37M662.31M448.72M513.29M1.35B629.91M476.53M560.71M691.16M461.18M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Virtual Financial Total Current Assets
1.95B1.19B850.14M1.05B2.05B1.43B1.11B1.23B1.52B1.22B
Property Plant & Equipment--142.84M---136.09M---
Accumulated Depreciation--113.18M---98.59M---
Virtual Financial Net Property Plant & Equipment
33M34.07M29.66M30.69M32.16M33.01M37.5M42.44M47.11M41.77M
Investment & Advances1.39B1.9B1.83B1.44B1.68B1.52B1.3B1.45B2.06B2.08B
Other Non-Current Assets----------
Deferred Charges198.29M197.33M193.85M193.72M188.49M191.23M193.74M160.78M163.42M-
Intangibles719.41M716.31M716.37M716.42M716.47M716.52M716.58M716.63M716.68M716.74M
Deposits & Other Assets77.68M73.92M74.47M78.5M38.65M38.42M38.84M34.67M34.94M44.77M
Virtual Financial Total Assets
4.37B4.11B3.69B3.51B4.71B3.94B3.39B3.64B4.54B4.1B
Notes Payable25M45M-72.8M------
Accounts Payable397.9M589.68M695.97M305.25M408.06M435.95M486.6M328.05M568.45M726.08M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses131.3M73.49M69.28M94.85M92.63M89.36M86.77M128.27M120.95M117.38M
Income Taxes Payable----------
Other Current Liabilities1.45B2.1B1.57B1.8B2.88B2.1B1.5B1.95B2.66B2.26B
Virtual Financial Total Current Liabilities
2B2.78B2.36B2.22B3.45B2.66B2.12B2.43B3.35B3.1B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.63B565.31M564.95M526.07M491.91M492.78M493.58M494.49M495.31M496.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities231.64M229.38M231.4M226.04M218.39M218.39M218.39M184.67M184.67M294.43M
Virtual Financial Total Liabilities
3.86B3.58B3.16B2.97B4.16B3.37B2.83B3.11B4.03B3.89B
Minority Interest----------
Preferred Stock----------
Common Stock Net---------307.63M
Capital Surplus164.84M160.38M155.53M142.64M137.95M134.38M130.9M118.3M115.27M-
Retained Earnings-16.05M-6.78M-1.25M1.16M3.51M4.49M3.52M12.78M0.47M-93.93M
Treasury Stock8.36M8.35M8.35M3.81M3.81M3.81M3.81M---
Other Liabilities377.05M384.75M388.48M403.09M408.92M429.52M427.26M397.74M388.91M-8.33M
Virtual Financial Shareholders Equity
517.48M529.99M534.41M543.07M546.57M564.58M557.87M528.82M504.66M205.35M
Virtual Financial Total Liabilities & Shareholders Equity
4.37B4.11B3.69B3.51B4.71B3.94B3.39B3.64B4.54B4.1B
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: VIRT total assets, which was at $4.37B for 2017-Q2 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: This item on the balance sheet implies the firm's, in this case Virtual Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VIRT stock stand at $3.86B.
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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
)
1.3060