VisionChina Media Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate 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 & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash-12.06M14.21M22.38M11.98M19.97M18.7M31.84M
Marketable Securities--------
Receivables-14.01M38.69M39.87M39.23M36.92M51.56M50.58M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets-34.55M19.48M19.54M21.99M22.62M18.03M14.83M
VisionChina Media Total Current Assets
-60.63M72.39M81.8M73.21M79.52M88.3M97.26M
Property Plant & Equipment-30.34M---24.48M--
Accumulated Depreciation-13.52M---18.01M--
VisionChina Media Net Property Plant & Equipment
-16.81M13.92M10.41M7.71M6.47M6.14M6.72M
Investment & Advances-12.92M10.23M11.43M11.08M14.81M11M10.84M
Other Non-Current Assets--------
Deferred Charges------0.02M0.06M
Intangibles-0.28M0.3M0.33M0.34M0.35M0.37M0.38M
Deposits & Other Assets-0.3M4.6M4.31M6.64M1.14M17.3M19.46M
VisionChina Media Total Assets
-90.97M101.46M108.3M99.01M102.3M123.15M134.75M
Notes Payable-8.99M20.46M121.69M40.8M---
Accounts Payable-12.77M12.24M8.52M9.54M6.97M10.51M8.07M
Current Portion Long-Term Debt-65.13M55.66M9M-17.84M--
Current Portion Capital Leases--------
Accrued Expenses-32.85M35.06M33.66M31.85M32.14M21.82M23.04M
Income Taxes Payable--------
Other Current Liabilities-8.07M3.21M4.6M8.63M4.57M8.72M16.4M
VisionChina Media Total Current Liabilities
-118.84M118M70.57M66.41M61.54M57.32M66.2M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt---46.44M51.23M-50.8M50.58M
Long-Term Debt-----51.01M--
Non-Current Capital Leases--------
Other Long-Term Liabilities------2.15M2.15M
VisionChina Media Total Liabilities
-118.84M118M117.01M117.64M112.56M110.28M118.94M
Minority Interest--------
Preferred Stock--------
Common Stock Net-0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus-350.76M350.73M350.69M344.14M344.08M343.91M343.86M
Retained Earnings--418.58M-408.81M-403.8M-403.65M-395.18M-372M-369.04M
Treasury Stock--------
Other Liabilities-39.93M41.53M44.38M40.86M40.83M40.95M40.97M
VisionChina Media Shareholders Equity
--27.86M-16.53M-8.71M-18.63M-10.25M12.87M15.8M
VisionChina Media Total Liabilities & Shareholders Equity
-90.97M101.46M108.3M99.01M102.3M123.15M134.75M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the VisionChina Media stock price by looking at VisionChina Media historical stock prices. One can compare PE with industry average by looking at the VisionChina Media PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations.
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