VisionChina Media Balance Sheet - Quarterly (NASDAQ:VISN)

Add to My Stocks
$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. 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..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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-20.46M121.69M40.8M----
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest VisionChina Media stock price, and VisionChina Media historical stock prices show the stock price movement over time, and the VisionChina Media PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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.
.