Volvo AB Balance Sheet - Annual (OTCMKTS:VLVLY)

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$16.79 $0.02 (0.12%) VLVLY stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Volvo AB 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 Volvo AB stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Volvo AB balance sheet for 2016 shows total assets of $46.63B. Volvo AB revenue was $35.29B and Volvo AB operating cash flow was $2.05B for the same year. View latest and last 10 year balance sheet data to check Volvo AB financial performance..

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Fiscal year is Jan - Dec.20162015
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
Volvo AB Total Current Assets
21.08B20.24B
Property Plant & Equipment--
Accumulated Depreciation--
Volvo AB 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
Volvo AB 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
Volvo AB 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
Volvo AB 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
Volvo AB Shareholders Equity
11.43B10.15B
Volvo AB Total Liabilities & Shareholders Equity
46.63B42.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like Volvo AB 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 VLVLY stock as of year is $46.63B. 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 Volvo AB for 2016 total to $35.2B. Liabilities for a company like Volvo AB 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.
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Volvo AB Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
3.0870