Validus Balance Sheet - Quarterly (NYSE:VR)

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$67.47 $0.03 (0.04%) VR stock closing price Mar 20, 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 Validus stock analysis. Financial strength can be guaged by performing Validus stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Validus revenue Validus operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Validus balance sheet for 2017 Q3 shows cash on hand of $1.06B. The company has a debt to equity ratio of 0.48.

View and download Validus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities2.99B2.87B2.79B2.8B2.48B2.37B2.11B1.94B1.66B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances5.98B5.97B5.9B6.05B6.07B5.91B5.83B5.94B6.4B
Other Non-Current Assets---------
Deferred Charges310.3M355.51M338.17M252.75M275.93M306.95M290.44M202.66M247.41M
Deposits & Other Assets808.5M728.46M333.29M217.14M310.04M259.71M280.47M221M265.92M
Total Assets
Notes Payable---------
Accounts Payable7.47B6.12B4.95B4.71B4.62B4.99B4.72B4.67B4.79B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income4.19M4.01M3.81M3.33M3.27M3.55M3.61M3.84M8.92M
Convertible Debt---------
Long-Term Debt1.89B1.85B1.23B1.06B1.16B1.15B1.11B858.32M2.23B
Non-Current Capital Leases---------
Other Long-Term Liabilities87.01M95.05M49.33M39.69M60.53M63.4M86.3M82.8M125.09M
Total Liabilities
Minority Interest1.13B1.25B1.66B1.53B1.56B1.53B1.41B1.11B-
Preferred Stock400M400M150M150M150M150M---
Common Stock Net28.34M28.33M28.22M28.22M28.22M28.21M28.1M28.1M27.72M
Capital Surplus812.26M807.32M830.34M821.02M827.25M883.7M954.48M1B1.05B
Retained Earnings2.73B3.01B2.94B2.88B2.9B2.84B2.77B2.63B2.59B
Treasury Stock14.43M14.42M14.37M14.37M14.32M14.08M13.83M13.59M13.37M
Other Liabilities60.51M395.73M308.14M142.76M201.9M193.97M141.78M142.09M427.55M
Shareholders Equity4.02B4.63B4.24B4B4.09B4.08B3.88B3.79B4.08B
Total Liabilities & Shareholders Equity14.6B13.95B12.14B11.35B11.49B11.82B11.2B10.52B11.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Validus stock price, and Validus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Validus PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Validus company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Validus had total assets of $14.6B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VR stock had total liabilities of $10.59B for the quarter 2017 Q3.

Validus Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio