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. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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
Cash-12.06M14.21M22.38M11.98M19.97M18.7M
Marketable Securities-------
Receivables-14.01M38.69M39.87M39.23M36.92M51.56M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-34.55M19.48M19.54M21.99M22.62M18.03M
VisionChina Media Total Current Assets
-60.63M72.39M81.8M73.21M79.52M88.3M
Property Plant & Equipment-30.34M---24.48M-
Accumulated Depreciation-13.52M---18.01M-
VisionChina Media Net Property Plant & Equipment
-16.81M13.92M10.41M7.71M6.47M6.14M
Investment & Advances-12.92M10.23M11.43M11.08M14.81M11M
Other Non-Current Assets-------
Deferred Charges------0.02M
Intangibles-0.28M0.3M0.33M0.34M0.35M0.37M
Deposits & Other Assets-0.3M4.6M4.31M6.64M1.14M17.3M
VisionChina Media Total Assets
-90.97M101.46M108.3M99.01M102.3M123.15M
Notes Payable-20.46M121.69M40.8M---
Accounts Payable-12.77M12.24M8.52M9.54M6.97M10.51M
Current Portion Long-Term Debt-65.13M55.66M9M-17.84M-
Current Portion Capital Leases-------
Accrued Expenses-32.85M35.06M33.66M31.85M32.14M21.82M
Income Taxes Payable-------
Other Current Liabilities-8.07M3.21M4.6M8.63M4.57M8.72M
VisionChina Media Total Current Liabilities
-118.84M118M70.57M66.41M61.54M57.32M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt---46.44M51.23M-50.8M
Long-Term Debt-----51.01M-
Non-Current Capital Leases-------
Other Long-Term Liabilities------2.15M
VisionChina Media Total Liabilities
-118.84M118M117.01M117.64M112.56M110.28M
Minority Interest-------
Preferred Stock-------
Common Stock Net-0.01M0.01M0.01M0.01M0.01M0.01M
Capital Surplus-350.76M350.73M350.69M344.14M344.08M343.91M
Retained Earnings--418.58M-408.81M-403.8M-403.65M-395.18M-372M
Treasury Stock-------
Other Liabilities-39.93M41.53M44.38M40.86M40.83M40.95M
VisionChina Media Shareholders Equity
--27.86M-16.53M-8.71M-18.63M-10.25M12.87M
VisionChina Media Total Liabilities & Shareholders Equity
-90.97M101.46M108.3M99.01M102.3M123.15M
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: 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.
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