Valeo Balance Sheet - Annual (OTCMKTS:VLEEY)

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$28.39 $0.18 (0.63%) VLEEY stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Valeo stock analysis. Financial strength can be guaged by performing Valeo stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $13.97B and shareholders equity of $5.72B. Valeo revenue and Valeo operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Valeo financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash2.75B2.61B1.92B1.99B2.01B1.72B1.8B
Marketable Securities45.21M22.13M27.76M545.01M---
Receivables3.35B2.77B2.2B2.27B2.06B2.01B2.4B
Inventory1.94B1.54B1.29B1.25B1.13B1.01B1.07B
Raw Materials1.16B914.05M739.55M----
Work In Progress186.49M146.07M118.81M----
Finished Goods597.92M481.37M430.85M----
Notes Receivable-------
Other Current Assets592.27M472.51M480.82M-571.16M951.71M451.26M
Total Current Assets
8.68B7.41B5.91B6.05B5.77B5.69B5.72B
Property Plant & Equipment13.3B11.33B10.42B----
Accumulated Depreciation8.72B7.93B7.38B----
Net Property Plant & Equipment
4.58B3.39B3.05B3.32B2.9B2.67B2.72B
Investment & Advances878.24M756.91M274.27M300.42M136.81M144.04M144.85M
Other Non-Current Assets-------
Deferred Charges515.41M692.73M584.09M477.21M326.76M282.94M310.59M
Intangibles5.02B3.66B2.88B3.17B2.79B2.65B2.89B
Deposits & Other Assets5.65M-1.11M-95.63M34.72M126.74M
Total Assets
19.69B15.91B12.7B13.32B12.01B11.47B11.93B
Notes Payable750.51M599.77M142.13M341.63M326.76M93.88M104.46M
Accounts Payable4.97B4.3B3.58B3.59B3.24B2.84B3.26B
Current Portion Long-Term Debt432.9M248.98M524.12M164.83M146.11M565.88M427.58M
Current Portion Capital Leases-------
Accrued Expenses---75.77M71.72M51.44M82.17M
Income Taxes Payable131.11M118.4M76.62M----
Other Current Liabilities2.1B1.79B1.63B1.66B1.55B1.61B1.55B
Total Current Liabilities
8.38B7.05B5.95B5.84B5.34B5.16B5.43B
Mortgages-------
Deferred Taxes/Income82.51M73.03M43.3M49.18M34.53M33.43M33.42M
Convertible Debt-------
Long-Term Debt3.66B2.29B1.27B2.17B2.02B2.01B2.08B
Non-Current Capital Leases-------
Other Long-Term Liabilities1.84B1.68B1.34B1.34B1.25B1.44B1.49B
Total Liabilities
13.97B11.09B8.6B9.4B8.65B8.65B9.03B
Minority Interest-------
Preferred Stock-------
Common Stock Net271.27M264.47M264.28M316.37M316.13M306.09M331.48M
Capital Surplus1.68B1.62B1.59B1.91B1.9B1.84B1.99B
Retained Earnings3.08B2.36B1.73B1.23B916.52M253.36M54.31M
Treasury Stock-------
Other Liabilities692.87M573.21M515.24M470.57M227.13M419.26M520.9M
Shareholders Equity5.72B4.82B4.1B3.92B3.36B2.82B2.9B
Total Liabilities & Shareholders Equity19.69B15.91B12.7B13.32B12.01B11.47B11.93B
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: Anything that the Valeo company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Valeo had total assets of $19.69B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VLEEY stock had total liabilities of $13.97B for the year 2017.

Valeo Balance Sheet - Key Ratios