Valeo Balance Sheet - Annual (OTCMKTS:VLEEY)

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$34.95 $0.63 (1.77%) VLEEY stock closing price Jul 27, 2017 (Closing)

The Valeo 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 Valeo stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Valeo revenue was $18.28B and Valeo operating cash flow was $2.09B forĀ 2016. The balance sheet shows total liabilities of $11.09B and shareholders equity of $4.82B. 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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Looking at Valeo historical stock prices and the current Valeo stock price can tell you how the stock price has moved, whereas the Valeo PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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: This item on the balance sheet implies the firm's, in this case Valeo's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLEEY stock stand at $11.09B.
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