Validus Balance Sheet - Annual (NYSE:VR)

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$67.99 $0.34 (0.5%) VR stock closing price Jul 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Validus balance sheet. Financial strength can be guaged by performing Validus stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. Validus balance sheet indicates an asset turnover ratio of 0.18 and debt to equity ratio of 0.49. Also check Validus revenue and Validus operating cash flow for the same period.

View latest 10 year balance sheet data to check Validus financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.15B490.93M796.37M750.24M1.06B1.22B832.84M620.74M387.58M449.84M
Marketable Securities3.38B2.8B1.94B1.05B751.77M1.11B280.19M273.51M481.76M377.03M
Receivables2.26B1.23B1.1B1.41B1.31B1.48B1.2B935.94M876.59M738.32M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
6.8B4.52B3.84B3.21B3.12B3.82B2.31B1.83B1.75B1.57B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.31B6.05B5.94B6.35B6.16B5.65B4.91B4.85B4.91B2.45B
Other Non-Current Assets----------
Deferred Charges266.28M252.75M202.66M185.11M134.26M146.58M121.5M123.89M112.32M108.15M
Intangibles400.98M312.35M318.01M322.82M126.8M130.96M135.12M139.28M143.44M147.61M
Deposits & Other Assets650.14M217.14M221M246.61M305.68M276.86M141.86M122.15M110.42M47M
Total Assets
14.43B11.35B10.52B10.31B9.85B10.02B7.62B7.06B7.02B4.32B
Notes Payable----------
Accounts Payable7.54B4.71B4.67B4.67B4.29B4.72B3.61B2.93B2.54B1.95B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.54B4.71B4.67B4.67B4.29B4.72B3.61B2.93B2.54B1.95B
Mortgages----------
Deferred Taxes/Income4.6M3.33M3.84M5.54M19.08M20.25M16.72M24.9M24.5M21.77M
Convertible Debt----------
Long-Term Debt1.89B1.06B858.32M1.46B1.23B787.79M536.78M536.67M289.8M304.3M
Non-Current Capital Leases----------
Other Long-Term Liabilities77.21M39.69M82.8M51.19M23.24M39.03M9.71M66.98M134.25M105.68M
Total Liabilities
10.52B7.35B6.72B6.27B5.64B5.57B4.17B3.56B2.99B2.38B
Minority Interest1B1.53B1.11B79.95M86.51M-----
Preferred Stock400M150M--------
Common Stock Net28.34M28.22M28.1M27.22M27.03M26.72M23.53M23.24M23.03M13.23M
Capital Surplus814.64M821.02M1B1.21B1.68B2.16B1.89B1.86B2.68B1.41B
Retained Earnings2.69B2.88B2.63B2.37B2.01B1.84B1.54B1.63B1.34B520.72M
Treasury Stock14.46M14.37M13.59M12.54M10.22M7.83M6.13M6.09M--
Other Liabilities-5.47M142.76M142.09M450.03M497.04M431.32M-6.6M-5.45M-4.85M-7.85M
Shareholders Equity3.91B4B3.79B4.05B4.2B4.46B3.45B3.5B4.03B1.94B
Total Liabilities & Shareholders Equity14.43B11.35B10.52B10.31B9.85B10.02B7.62B7.06B7.02B4.32B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Validus stock price, and Validus historical stock prices show the stock price movement over time, and the Validus 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 Validus 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 VR stock as of 2017 is $14.43B. 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 Validus for the year 2017 total to $10.52B. Liabilities for a company like Validus 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.

Validus Balance Sheet - Key Ratios

Current ratio
0.97
Debt to equity ratio
0.49
Asset turnover ratio
0.18
Receivables turnover
1.11
Price to book ratio
1.28