VisionChina Media Balance Sheet - Annual (NASDAQ:VISN)

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$2.24 $0 (0%) VISN stock closing price Mar 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like VisionChina Media, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our VisionChina Media stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, VisionChina Media revenue was $41.46M and VisionChina Media operating cash flow was $2.82M for the same period. View latest and last 10 year balance sheet data to check VisionChina Media financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash12.06M19.97M51.8M43.54M83.61M137.27M133.2M163.24M131.14M
Marketable Securities---------
Receivables14.01M36.92M41.39M38.84M66.28M51.08M37.05M38.29M13.25M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets34.55M22.62M19.08M26.8M36.72M38.33M14.42M14.93M13.64M
VisionChina Media Total Current Assets
60.63M79.52M112.28M109.2M186.62M226.68M184.67M216.47M158.04M
Property Plant & Equipment30.34M24.48M-------
Accumulated Depreciation13.52M18.01M-------
VisionChina Media Net Property Plant & Equipment
16.81M6.47M7.88M10.78M13.63M14.3M9.19M10.2M7.7M
Investment & Advances12.92M14.81M10.76M10.35M10.22M9.37M9.33M9.96M8.84M
Other Non-Current Assets---------
Deferred Charges--0.15M0.44M2.71M----
Intangibles0.28M0.35M0.41M0.36M180.94M178.51M120.47M35.1M-
Deposits & Other Assets0.3M1.14M19.63M18.65M20.99M14.08M65.24M21.88M0.7M
VisionChina Media Total Assets
90.97M102.3M151.14M149.79M415.14M442.96M388.91M293.64M175.3M
Notes Payable--26.34M8.99M20.46M121.69M40.8M--
Accounts Payable12.77M6.97M7.42M9.57M16.14M13.24M2.31M1.23M4.23M
Current Portion Long-Term Debt65.13M17.84M-------
Current Portion Capital Leases---------
Accrued Expenses32.85M32.14M20.01M26.21M18.81M11.95M9.32M9.5M6.05M
Income Taxes Payable--0.05M0.02M0.11M0.44M2.41M0.03M-
Other Current Liabilities8.07M4.57M75.8M64M65.41M38.17M48.08M31.52M0.32M
VisionChina Media Total Current Liabilities
118.84M61.54M129.63M108.8M120.96M185.51M102.93M42.3M10.61M
Mortgages---------
Deferred Taxes/Income----9.8M10.89M2.5M2.92M-
Convertible Debt---------
Long-Term Debt-51.01M----0.73M--
Non-Current Capital Leases---------
Other Long-Term Liabilities--2.17M0.97M0.96M31.29M9.33M2.77M-
VisionChina Media Total Liabilities
118.84M112.56M131.8M109.78M131.73M227.7M115.5M48.56M11.27M
Minority Interest-------0.56M0.65M
Preferred Stock---------
Common Stock Net0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus350.76M344.08M343.51M342.67M341.96M273.93M192.36M190.69M163.82M
Retained Earnings-418.58M-395.18M-364.1M-340.13M-93.72M-81.27M70.11M43.5M-3.3M
Treasury Stock---------
Other Liabilities39.93M40.83M39.91M37.47M35.15M22.58M10.93M10.86M3.5M
VisionChina Media Shareholders Equity
-27.86M-10.25M19.33M40.01M283.4M215.25M273.41M245.07M164.02M
VisionChina Media Total Liabilities & Shareholders Equity
90.97M102.3M151.14M149.79M415.14M442.96M388.91M293.64M175.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at VisionChina Media historical stock prices and the current VisionChina Media stock price can tell you how the stock price has moved, whereas the VisionChina Media PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the VisionChina Media company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. VisionChina Media had total assets of $90.97M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VISN stock had total liabilities of $118.84M for year 2015.
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