Valeo Balance Sheet - Quarterly (OTCMKTS:VLEEY)

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$30.7 $0.05 (0.16%) VLEEY stock closing price Jun 19, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Valeo, and helps in stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The Valeo balance sheet for 2017 Q4 shows total assets of $19.69B. The company has a asset turnover ratio of . Also see: Valeo revenue and Valeo operating cash flow for the same quarter.

View and download Valeo quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q22016 Q42015 Q4
Cash2.75B2.48B2.61B1.92B
Marketable Securities45.21M37.39M22.13M27.76M
Receivables3.35B3.2B2.77B2.2B
Inventory1.94B1.67B1.54B1.29B
Raw Materials1.16B-914.05M739.55M
Work In Progress186.49M-146.07M118.81M
Finished Goods597.92M-481.37M430.85M
Notes Receivable----
Other Current Assets592.27M487.25M472.51M480.82M
Total Current Assets
8.68B7.87B7.41B5.91B
Property Plant & Equipment13.3B-11.33B10.42B
Accumulated Depreciation8.72B-7.93B7.38B
Net Property Plant & Equipment
4.58B3.85B3.39B3.05B
Investment & Advances878.24M735.83M756.91M274.27M
Other Non-Current Assets----
Deferred Charges515.41M608.24M692.73M584.09M
Intangibles5.02B3.83B3.66B2.88B
Deposits & Other Assets5.65M2.19M-1.11M
Total Assets
19.69B16.9B15.91B12.7B
Notes Payable599.77M341.63M93.88M-
Accounts Payable4.97B4.66B4.3B3.58B
Current Portion Long-Term Debt432.9M423.46M248.98M524.12M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable131.11M91.29M118.4M76.62M
Other Current Liabilities2.1B1.88B1.79B1.63B
Total Current Liabilities
8.38B7.7B7.05B5.95B
Mortgages----
Deferred Taxes/Income82.51M56.09M73.03M43.3M
Convertible Debt----
Long-Term Debt3.66B2.59B2.29B1.27B
Non-Current Capital Leases----
Other Long-Term Liabilities1.84B1.69B1.68B1.34B
Total Liabilities
13.97B12.03B11.09B8.6B
Minority Interest----
Preferred Stock----
Common Stock Net271.27M262.87M264.47M264.28M
Capital Surplus1.68B1.61B1.62B1.59B
Retained Earnings3.08B2.58B2.36B1.73B
Treasury Stock----
Other Liabilities692.87M413.56M573.21M515.24M
Shareholders Equity5.72B4.86B4.82B4.1B
Total Liabilities & Shareholders Equity19.69B16.9B15.91B12.7B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the Valeo stock price by looking at Valeo historical stock prices. One can compare PE with industry average by looking at the Valeo PE ratio chart. The common balance sheet items are:

  • 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 2017 Q4 is $19.69B. 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: The total liabilities of Valeo for the quarter 2017 Q4 total to $13.97B. Liabilities for a company like Valeo include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Valeo Balance Sheet - Key Ratios