Valeo Balance Sheet - Quarterly (OTCMKTS:VLEEY)

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$36.97 $0.49 (1.31%) VLEEY stock closing price Sep 25, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Valeo stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. View Valeo quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2016 Q42015 Q42015 Q22014 Q4
Cash2.61B1.92B1.9B1.99B
Marketable Securities22.13M27.76M37.62M545.01M
Receivables2.77B2.2B2.31B2.27B
Inventory1.54B1.29B1.16B1.25B
Raw Materials914.05M739.55M--
Work In Progress146.07M118.81M--
Finished Goods481.37M430.85M--
Notes Receivable----
Other Current Assets472.51M480.82M541.16M-
Valeo Total Current Assets
7.41B5.91B5.94B6.05B
Property Plant & Equipment11.33B10.42B--
Accumulated Depreciation7.93B7.38B--
Valeo Net Property Plant & Equipment
3.39B3.05B2.97B3.32B
Investment & Advances756.91M274.27M218.01M300.42M
Other Non-Current Assets----
Deferred Charges692.73M584.09M432.71M477.21M
Intangibles3.66B2.88B2.75B3.17B
Deposits & Other Assets-1.11M1.1M-
Valeo Total Assets
15.91B12.7B12.31B13.32B
Notes Payable341.63M---
Accounts Payable4.3B3.58B3.59B3.59B
Current Portion Long-Term Debt248.98M524.12M129.48M164.83M
Current Portion Capital Leases----
Accrued Expenses---75.77M
Income Taxes Payable118.4M76.62M58.65M-
Other Current Liabilities1.79B1.63B1.47B1.66B
Valeo Total Current Liabilities
7.05B5.95B5.54B5.84B
Mortgages----
Deferred Taxes/Income73.03M43.3M42.05M49.18M
Convertible Debt----
Long-Term Debt2.29B1.27B1.72B2.17B
Non-Current Capital Leases----
Other Long-Term Liabilities1.68B1.34B1.26B1.34B
Valeo Total Liabilities
11.09B8.6B8.57B9.4B
Minority Interest----
Preferred Stock----
Common Stock Net264.47M264.28M263.38M316.37M
Capital Surplus1.62B1.59B1.59B1.91B
Retained Earnings2.36B1.73B1.33B1.23B
Treasury Stock----
Other Liabilities573.21M515.24M562.19M470.57M
Valeo Shareholders Equity
4.82B4.1B3.74B3.92B
Valeo Total Liabilities & Shareholders Equity
15.91B12.7B12.31B13.32B
All figures in USD. M: Millions of USD, B: Billions of USD.

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: An asset is a resource that a corporation like Valeo owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 quarter 2016-Q4.
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Valeo Balance Sheet - Key Ratios