Valeo Balance Sheet - Quarterly (OTCMKTS:VLEEY)

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$34.05 $0.51 (1.52%) VLEEY stock closing price Aug 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Valeo balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Valeo stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Valeo had a long term debt of $2.29B at the end of 2016-Q4. 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 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.
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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-Q4 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 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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