VisionChina Media Balance Sheet - Quarterly (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. 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. Quarterly results are typically accompanied with the company releasing financial statements. View VisionChina Media quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016 Q32015 Q42015 Q32015 Q22015 Q12014 Q4
Cash-12.06M14.21M22.38M11.98M19.97M
Marketable Securities------
Receivables-14.01M38.69M39.87M39.23M36.92M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-34.55M19.48M19.54M21.99M22.62M
VisionChina Media Total Current Assets
-60.63M72.39M81.8M73.21M79.52M
Property Plant & Equipment-30.34M---24.48M
Accumulated Depreciation-13.52M---18.01M
VisionChina Media Net Property Plant & Equipment
-16.81M13.92M10.41M7.71M6.47M
Investment & Advances-12.92M10.23M11.43M11.08M14.81M
Other Non-Current Assets------
Deferred Charges------
Intangibles-0.28M0.3M0.33M0.34M0.35M
Deposits & Other Assets-0.3M4.6M4.31M6.64M1.14M
VisionChina Media Total Assets
-90.97M101.46M108.3M99.01M102.3M
Notes Payable26.34M121.69M40.8M---
Accounts Payable-12.77M12.24M8.52M9.54M6.97M
Current Portion Long-Term Debt-65.13M55.66M9M-17.84M
Current Portion Capital Leases------
Accrued Expenses-32.85M35.06M33.66M31.85M32.14M
Income Taxes Payable------
Other Current Liabilities-8.07M3.21M4.6M8.63M4.57M
VisionChina Media Total Current Liabilities
-118.84M118M70.57M66.41M61.54M
Mortgages------
Deferred Taxes/Income------
Convertible Debt---46.44M51.23M-
Long-Term Debt-----51.01M
Non-Current Capital Leases------
Other Long-Term Liabilities------
VisionChina Media Total Liabilities
-118.84M118M117.01M117.64M112.56M
Minority Interest------
Preferred Stock------
Common Stock Net-0.01M0.01M0.01M0.01M0.01M
Capital Surplus-350.76M350.73M350.69M344.14M344.08M
Retained Earnings--418.58M-408.81M-403.8M-403.65M-395.18M
Treasury Stock------
Other Liabilities-39.93M41.53M44.38M40.86M40.83M
VisionChina Media Shareholders Equity
--27.86M-16.53M-8.71M-18.63M-10.25M
VisionChina Media Total Liabilities & Shareholders Equity
-90.97M101.46M108.3M99.01M102.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the VisionChina Media stock price, and VisionChina Media historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the VisionChina Media PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like VisionChina Media owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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. Shareholders' equity comes under liabilities as it is money the company owes the holders of VISN stock.
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