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. 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. Whereas, VisionChina Media revenue was $41.46M and VisionChina Media operating cash flow was $2.82M for the same period. View latest 0 year balance sheet data to check VisionChina Media financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201520142013201220112010200920082007
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: VISN total assets, which was at $90.97M for 2015 is a balance sheet item representing value of what VisionChina Media 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 VisionChina Media's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VISN stock stand at $118.84M.
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