Volvo AB Balance Sheet - Annual (OTCMKTS:VLVLY)

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$19.45 $0.17 (0.88%) VLVLY 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 Volvo AB stock analysis. Financial strength can be guaged by performing Volvo AB stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Volvo AB had a long term debt of $9.88B at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Volvo AB operating cash flow and Volvo AB revenue also. Volvo AB debt to equity ratio is -.

View latest 10 year balance sheet data to check Volvo AB financial performance.
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Fiscal year is Jan - Dec20162015
Cash2.8B2.5B
Marketable Securities142.96M396.59M
Receivables12.43B11.69B
Inventory5.64B5.26B
Raw Materials-2B
Work In Progress--
Finished Goods-3.26B
Notes Receivable--
Other Current Assets61.37M393.04M
Total Current Assets
21.08B20.24B
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
6.53B6.36B
Investment & Advances1.36B1.32B
Other Non-Current Assets7.39B6.57B
Deferred Charges1.68B1.6B
Intangibles4.43B4.32B
Deposits & Other Assets4.16B3.97B
Total Assets
46.63B44.38B
Notes Payable6.6B6.8B
Accounts Payable6.46B6.6B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable80.07M156.78M
Other Current Liabilities6.32B4.93B
Total Current Liabilities
19.47B18.49B
Mortgages--
Deferred Taxes/Income616.06M414.5M
Convertible Debt--
Long-Term Debt9.88B8.93B
Non-Current Capital Leases--
Other Long-Term Liabilities5.24B4.71B
Total Liabilities
35.2B32.54B
Minority Interest--
Preferred Stock--
Common Stock Net298.56M302.9M
Capital Surplus--
Retained Earnings10.37B9.72B
Treasury Stock--
Other Liabilities763.59M133.66M
Shareholders Equity11.43B10.15B
Total Liabilities & Shareholders Equity46.63B42.69B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Volvo AB stock price, and Volvo AB historical stock prices show the stock price movement over time, and the Volvo AB 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: VLVLY total assets, which was at $46.63B for 2016 is a balance sheet item representing value of what Volvo AB 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 Volvo AB is $35.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of VLVLY stock.

Volvo AB Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0