Valeo Balance Sheet - Annual (OTCMKTS:VLEEY)

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$37.38 $0.2 (0.53%) VLEEY stock closing price Feb 16, 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 $11.09B and shareholders equity of $4.82B. 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 - Dec201620152014201320122011
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
Total Current Assets
7.41B5.91B6.05B5.77B5.69B5.72B
Property Plant & Equipment11.33B10.42B----
Accumulated Depreciation7.93B7.38B----
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
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
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
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
Shareholders Equity4.82B4.1B3.92B3.36B2.82B2.9B
Total Liabilities & Shareholders Equity15.91B12.7B13.32B12.01B11.47B11.93B
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 $15.91B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VLEEY stock had total liabilities of $11.09B for the year 2016.

Valeo Balance Sheet - Key Ratios