Valeo Balance Sheet - Quarterly (OTCMKTS:VLEEY)

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$35.95 $0.05 (0.14%) VLEEY stock closing price May 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Valeo balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. View Valeo quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2015-Q4 2015-Q2 2014-Q4 2014-Q2
Cash2.61B1.92B1.9B1.99B1.93B
Marketable Securities22.13M27.76M37.62M545.01M-
Receivables2.77B2.2B2.31B2.27B2.47B
Inventory1.54B1.29B1.16B1.25B1.25B
Raw Materials914.05M739.55M---
Work In Progress146.07M118.81M---
Finished Goods481.37M430.85M---
Notes Receivable-----
Other Current Assets472.51M480.82M541.16M-536.37M
Valeo Total Current Assets
7.41B5.91B5.94B6.05B6.19B
Property Plant & Equipment11.33B10.42B---
Accumulated Depreciation7.93B7.38B---
Valeo Net Property Plant & Equipment
3.39B3.05B2.97B3.32B3.13B
Investment & Advances756.91M274.27M218.01M300.42M235.94M
Other Non-Current Assets-----
Deferred Charges692.73M584.09M432.71M477.21M390.96M
Intangibles3.66B2.88B2.75B3.17B3.06B
Deposits & Other Assets-1.11M1.1M-89.16M
Valeo Total Assets
15.91B12.7B12.31B13.32B13.09B
Notes Payable142.13M104.46M---
Accounts Payable4.3B3.58B3.59B3.59B3.7B
Current Portion Long-Term Debt248.98M524.12M129.48M164.83M119.34M
Current Portion Capital Leases-----
Accrued Expenses---75.77M116.6M
Income Taxes Payable118.4M76.62M58.65M--
Other Current Liabilities1.79B1.63B1.47B1.66B1.57B
Valeo Total Current Liabilities
7.05B5.95B5.54B5.84B5.95B
Mortgages-----
Deferred Taxes/Income73.03M43.3M42.05M49.18M38.41M
Convertible Debt-----
Long-Term Debt2.29B1.27B1.72B2.17B2.09B
Non-Current Capital Leases-----
Other Long-Term Liabilities1.68B1.34B1.26B1.34B1.48B
Valeo Total Liabilities
11.09B8.6B8.57B9.4B9.55B
Minority Interest-----
Preferred Stock-----
Common Stock Net264.47M264.28M263.38M316.37M326.48M
Capital Surplus1.62B1.59B1.59B1.91B1.97B
Retained Earnings2.36B1.73B1.33B1.23B942.42M
Treasury Stock-----
Other Liabilities573.21M515.24M562.19M470.57M304.53M
Valeo Shareholders Equity
4.82B4.1B3.74B3.92B3.54B
Valeo Total Liabilities & Shareholders Equity
15.91B12.7B12.31B13.32B13.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Valeo stock price, and Valeo historical stock prices show the stock price movement over time, and the Valeo PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Valeo owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for VLEEY stock as of quarter is $15.91B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Valeo is $11.09B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLEEY stock.
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