Valeo Balance Sheet - Annual (OTCMKTS:VLEEY)

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$33.6 $0.2 (0.59%) VLEEY stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like Valeo involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Valeo stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Valeo balance sheet for 2016 shows cash on hand of $2.61B. The cash has increased by $694.96M. Valeo revenue was $18.28B and Valeo operating cash flow was $2.09B. View latest and last 10 year balance sheet data to check Valeo financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011
Cash2.61B1.92B1.99B2.01B1.72B1.8B
Marketable Securities22.13M27.76M545.01M---
Receivables2.77B2.2B2.27B2.06B2.01B2.4B
Inventory1.54B1.29B1.25B1.13B1.01B1.07B
Raw Materials914.05M739.55M----
Work In Progress146.07M118.81M----
Finished Goods481.37M430.85M----
Notes Receivable------
Other Current Assets472.51M480.82M-571.16M951.71M451.26M
Valeo Total Current Assets
7.41B5.91B6.05B5.77B5.69B5.72B
Property Plant & Equipment11.33B10.42B----
Accumulated Depreciation7.93B7.38B----
Valeo Net Property Plant & Equipment
3.39B3.05B3.32B2.9B2.67B2.72B
Investment & Advances756.91M274.27M300.42M136.81M144.04M144.85M
Other Non-Current Assets------
Deferred Charges692.73M584.09M477.21M326.76M282.94M310.59M
Intangibles3.66B2.88B3.17B2.79B2.65B2.89B
Deposits & Other Assets-1.11M-95.63M34.72M126.74M
Valeo Total Assets
15.91B12.7B13.32B12.01B11.47B11.93B
Notes Payable599.77M142.13M341.63M326.76M93.88M104.46M
Accounts Payable4.3B3.58B3.59B3.24B2.84B3.26B
Current Portion Long-Term Debt248.98M524.12M164.83M146.11M565.88M427.58M
Current Portion Capital Leases------
Accrued Expenses--75.77M71.72M51.44M82.17M
Income Taxes Payable118.4M76.62M----
Other Current Liabilities1.79B1.63B1.66B1.55B1.61B1.55B
Valeo Total Current Liabilities
7.05B5.95B5.84B5.34B5.16B5.43B
Mortgages------
Deferred Taxes/Income73.03M43.3M49.18M34.53M33.43M33.42M
Convertible Debt------
Long-Term Debt2.29B1.27B2.17B2.02B2.01B2.08B
Non-Current Capital Leases------
Other Long-Term Liabilities1.68B1.34B1.34B1.25B1.44B1.49B
Valeo Total Liabilities
11.09B8.6B9.4B8.65B8.65B9.03B
Minority Interest------
Preferred Stock------
Common Stock Net264.47M264.28M316.37M316.13M306.09M331.48M
Capital Surplus1.62B1.59B1.91B1.9B1.84B1.99B
Retained Earnings2.36B1.73B1.23B916.52M253.36M54.31M
Treasury Stock------
Other Liabilities573.21M515.24M470.57M227.13M419.26M520.9M
Valeo Shareholders Equity
4.82B4.1B3.92B3.36B2.82B2.9B
Valeo Total Liabilities & Shareholders Equity
15.91B12.7B13.32B12.01B11.47B11.93B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Valeo stock price, and Valeo historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Valeo PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: VLEEY total assets, which was at $15.91B for 2016 is a balance sheet item representing value of what Valeo owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Valeo for 2016 total to $11.09B. Liabilities for a company like Valeo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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