VisionChina Media Balance Sheet - Quarterly (NASDAQ:VISN)
$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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| Fiscal year is Jan - Dec. | 2016-Q3 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 |
| Cash | - | 12.06M | 14.21M | 22.38M | 11.98M | 19.97M | 18.7M |
| Marketable Securities | - | - | - | - | - | - | - |
| Receivables | - | 14.01M | 38.69M | 39.87M | 39.23M | 36.92M | 51.56M |
| Inventory | - | - | - | - | - | - | - |
| Raw Materials | - | - | - | - | - | - | - |
| Work In Progress | - | - | - | - | - | - | - |
| Finished Goods | - | - | - | - | - | - | - |
| Notes Receivable | - | - | - | - | - | - | - |
| Other Current Assets | - | 34.55M | 19.48M | 19.54M | 21.99M | 22.62M | 18.03M |
VisionChina Media Total Current Assets | - | 60.63M | 72.39M | 81.8M | 73.21M | 79.52M | 88.3M |
| Property Plant & Equipment | - | 30.34M | - | - | - | 24.48M | - |
| Accumulated Depreciation | - | 13.52M | - | - | - | 18.01M | - |
VisionChina Media Net Property Plant & Equipment | - | 16.81M | 13.92M | 10.41M | 7.71M | 6.47M | 6.14M |
| Investment & Advances | - | 12.92M | 10.23M | 11.43M | 11.08M | 14.81M | 11M |
| Other Non-Current Assets | - | - | - | - | - | - | - |
| Deferred Charges | - | - | - | - | - | - | 0.02M |
| Intangibles | - | 0.28M | 0.3M | 0.33M | 0.34M | 0.35M | 0.37M |
| Deposits & Other Assets | - | 0.3M | 4.6M | 4.31M | 6.64M | 1.14M | 17.3M |
VisionChina Media Total Assets | - | 90.97M | 101.46M | 108.3M | 99.01M | 102.3M | 123.15M |
| Notes Payable | - | 20.46M | 121.69M | 40.8M | - | - | - |
| Accounts Payable | - | 12.77M | 12.24M | 8.52M | 9.54M | 6.97M | 10.51M |
| Current Portion Long-Term Debt | - | 65.13M | 55.66M | 9M | - | 17.84M | - |
| Current Portion Capital Leases | - | - | - | - | - | - | - |
| Accrued Expenses | - | 32.85M | 35.06M | 33.66M | 31.85M | 32.14M | 21.82M |
| Income Taxes Payable | - | - | - | - | - | - | - |
| Other Current Liabilities | - | 8.07M | 3.21M | 4.6M | 8.63M | 4.57M | 8.72M |
VisionChina Media Total Current Liabilities | - | 118.84M | 118M | 70.57M | 66.41M | 61.54M | 57.32M |
| Mortgages | - | - | - | - | - | - | - |
| Deferred Taxes/Income | - | - | - | - | - | - | - |
| Convertible Debt | - | - | - | 46.44M | 51.23M | - | 50.8M |
| Long-Term Debt | - | - | - | - | - | 51.01M | - |
| Non-Current Capital Leases | - | - | - | - | - | - | - |
| Other Long-Term Liabilities | - | - | - | - | - | - | 2.15M |
VisionChina Media Total Liabilities | - | 118.84M | 118M | 117.01M | 117.64M | 112.56M | 110.28M |
| Minority Interest | - | - | - | - | - | - | - |
| Preferred Stock | - | - | - | - | - | - | - |
| Common Stock Net | - | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
| Capital Surplus | - | 350.76M | 350.73M | 350.69M | 344.14M | 344.08M | 343.91M |
| Retained Earnings | - | -418.58M | -408.81M | -403.8M | -403.65M | -395.18M | -372M |
| Treasury Stock | - | - | - | - | - | - | - |
| Other Liabilities | - | 39.93M | 41.53M | 44.38M | 40.86M | 40.83M | 40.95M |
VisionChina Media Shareholders Equity | - | -27.86M | -16.53M | -8.71M | -18.63M | -10.25M | 12.87M |
VisionChina Media Total Liabilities & Shareholders Equity | - | 90.97M | 101.46M | 108.3M | 99.01M | 102.3M | 123.15M |
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.
