Volvo AB Balance Sheet - Quarterly (OTCMKTS:VLVLY)

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$19.04 $0.05 (0.28%) VLVLY stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Volvo AB, and helps in stock analysis. As in our Volvo AB stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Volvo AB revenue was $10.03B and Volvo AB operating cash flow was $2.26B forĀ 2017-Q2. The balance sheet shows total liabilities of $33.99B and shareholders equity of $11.39B. View Volvo AB quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash2.98B3.59B2.8B2.32B1.83B1.87B2.5B
Marketable Securities21.92M27.57M142.96M708.03M769.28M713.59M396.59M
Receivables11.71B11.54B12.43B11.92B12.76B11.75B11.69B
Inventory5.84B5.78B5.64B5.9B5.93B5.55B5.26B
Raw Materials------2B
Work In Progress-------
Finished Goods------3.26B
Notes Receivable-------
Other Current Assets828.71M669.46M61.37M392.11M456.26M319.32M393.04M
Volvo AB Total Current Assets
21.38B21.6B21.08B21.24B21.75B20.2B20.24B
Property Plant & Equipment-------
Accumulated Depreciation-------
Volvo AB Net Property Plant & Equipment
6.05B6.21B6.53B6.5B10.59B6.32B6.36B
Investment & Advances1.33B1.34B1.36B1.34B1.37B1.34B1.32B
Other Non-Current Assets6.96B6.83B7.39B7.14B7.17B6.69B6.57B
Deferred Charges1.57B1.63B1.68B1.83B1.75B1.61B1.6B
Intangibles4.08B4.16B4.43B4.57B4.67B4.35B4.32B
Deposits & Other Assets4.02B3.99B4.16B4.04B98.65M3.8B3.97B
Volvo AB Total Assets
45.38B45.77B46.63B46.66B47.41B44.32B44.38B
Notes Payable6.6B6.8B-----
Accounts Payable6.97B6.39B6.46B5.89B6.21B5.44B6.6B
Current Portion Long-Term Debt----8.09B--
Current Portion Capital Leases-------
Accrued Expenses----274.9M--
Income Taxes Payable324.21M151.67M80.07M371.1M-197.96M156.78M
Other Current Liabilities6.3B6.28B6.32B6.9B5.19B6.67B4.93B
Volvo AB Total Current Liabilities
19.13B18.03B19.47B20.63B19.77B19.17B18.49B
Mortgages-------
Deferred Taxes/Income621.96M610.27M616.06M474.29M-356.26M414.5M
Convertible Debt-------
Long-Term Debt9.39B9.4B9.88B9.45B9.27B9.36B8.93B
Non-Current Capital Leases-------
Other Long-Term Liabilities4.85B4.9B5.24B5.68B7.92B4.97B4.71B
Volvo AB Total Liabilities
33.99B34.2B35.2B36.24B36.95B33.85B32.54B
Minority Interest-------
Preferred Stock-------
Common Stock Net--298.56M---302.9M
Capital Surplus-------
Retained Earnings--10.37B---9.72B
Treasury Stock-------
Other Liabilities--763.59M---133.66M
Volvo AB Shareholders Equity
11.39B11.57B11.43B10.42B10.45B10.47B10.15B
Volvo AB Total Liabilities & Shareholders Equity
45.38B45.77B46.63B46.66B47.41B44.32B42.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Volvo AB stock price, and Volvo AB historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Volvo AB PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Volvo AB owns and has monetary significance. VLVLY assets decreased from $45.77B in 2017-Q1 to $45.38B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Volvo AB's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for VLVLY stock stand at $33.99B.
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Volvo AB Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
1.41
Asset turnover ratio
0.88
Receivables turnover
2.97
price to book ratio
3.5