VisionChina Media Balance Sheet - Annual (NASDAQ:VISN)

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

The VisionChina Media balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the VisionChina Media stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $118.84M and shareholders equity of $-27.86M. VisionChina Media revenue and VisionChina Media operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check VisionChina Media financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash12.06M19.97M51.8M43.54M83.61M137.27M133.2M163.24M
Marketable Securities--------
Receivables14.01M36.92M41.39M38.84M66.28M51.08M37.05M38.29M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets34.55M22.62M19.08M26.8M36.72M38.33M14.42M14.93M
Total Current Assets
60.63M79.52M112.28M109.2M186.62M226.68M184.67M216.47M
Property Plant & Equipment30.34M24.48M------
Accumulated Depreciation13.52M18.01M------
Net Property Plant & Equipment
16.81M6.47M7.88M10.78M13.63M14.3M9.19M10.2M
Investment & Advances12.92M14.81M10.76M10.35M10.22M9.37M9.33M9.96M
Other Non-Current Assets--------
Deferred Charges----2.71M---
Intangibles----180.94M178.51M120.47M35.1M
Deposits & Other Assets-1.14M19.63M18.65M20.99M14.08M65.24M21.88M
Total Assets
90.97M102.3M151.14M149.79M415.14M442.96M388.91M293.64M
Notes Payable--26.34M8.99M20.46M121.69M40.8M-
Accounts Payable12.77M6.97M7.42M9.57M16.14M13.24M2.31M1.23M
Current Portion Long-Term Debt65.13M17.84M------
Current Portion Capital Leases--------
Accrued Expenses32.85M32.14M20.01M26.21M18.81M11.95M9.32M9.5M
Income Taxes Payable------2.41M-
Other Current Liabilities8.07M4.57M75.8M64M65.41M38.17M48.08M31.52M
Total Current Liabilities
118.84M61.54M129.63M108.8M120.96M185.51M102.93M42.3M
Mortgages--------
Deferred Taxes/Income----9.8M10.89M2.5M2.92M
Convertible Debt--------
Long-Term Debt-51.01M------
Non-Current Capital Leases--------
Other Long-Term Liabilities--2.17M--31.29M9.33M2.77M
Total Liabilities
118.84M112.56M131.8M109.78M131.73M227.7M115.5M48.56M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus350.76M344.08M343.51M342.67M341.96M273.93M192.36M190.69M
Retained Earnings-418.58M-395.18M-364.1M-340.13M-93.72M-81.27M70.11M43.5M
Treasury Stock--------
Other Liabilities39.93M40.83M39.91M37.47M35.15M22.58M10.93M10.86M
Shareholders Equity-27.86M-10.25M19.33M40.01M283.4M215.25M273.41M245.07M
Total Liabilities & Shareholders Equity90.97M102.3M151.14M149.79M415.14M442.96M388.91M293.64M
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: An asset is a resource that a corporation like VisionChina Media owns and has monetary significance. VISN assets decreased from $102.3M in 2014 to $90.97M in 2015. 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 VisionChina Media is $118.84M. Shareholders' equity comes under liabilities as it is money the company owes the holders of VISN stock.