VisionChina Media Balance Sheet - Annual (NASDAQ:VISN)

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

The fundamental analysis of this company requires a thorough look at VisionChina Media balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the VisionChina Media stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The VisionChina Media balance sheet for 2015 shows cash on hand of $12.06M. The cash has decreased by $7.91M. VisionChina Media revenue was $41.46M and VisionChina Media operating cash flow was $2.82M. 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 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.
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