Validus Balance Sheet - Quarterly (NYSE:VR)

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$67.85 $0.05 (0.07%) VR stock closing price Jun 15, 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 2018 Q1 shows cash on hand of $974.45M. The company has a debt to equity ratio of 0.49.

View and download Validus 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash974.45M1.15B1.06B995.44M716.48M490.93M557.04M664.81M678.16M796.37M
Marketable Securities3.64B3.38B2.99B2.87B2.79B2.8B2.48B2.37B2.11B1.94B
Receivables2.97B2.26B3.05B2.63B1.75B1.23B1.48B1.99B1.71B1.1B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
7.58B6.8B7.1B6.49B5.25B4.52B4.52B5.03B4.49B3.84B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances6.27B6.31B5.98B5.97B5.9B6.05B6.07B5.91B5.83B5.94B
Other Non-Current Assets----------
Deferred Charges366.56M266.28M310.3M355.51M338.17M252.75M275.93M306.95M290.44M202.66M
Intangibles398.74M400.98M401.09M403.21M310.93M312.35M313.76M315.18M316.6M318.01M
Deposits & Other Assets977.56M650.14M808.5M728.46M333.29M217.14M310.04M259.71M280.47M221M
Total Assets
15.6B14.43B14.6B13.95B12.14B11.35B11.49B11.82B11.2B10.52B
Notes Payable----------
Accounts Payable7.79B7.54B7.47B6.12B4.95B4.71B4.62B4.99B4.72B4.67B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
7.79B7.54B7.47B6.12B4.95B4.71B4.62B4.99B4.72B4.67B
Mortgages----------
Deferred Taxes/Income3.63M4.6M4.19M4.01M3.81M3.33M3.27M3.55M3.61M3.84M
Convertible Debt----------
Long-Term Debt2.05B1.89B1.89B1.85B1.23B1.06B1.16B1.15B1.11B858.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities90.15M77.21M87.01M95.05M49.33M39.69M60.53M63.4M86.3M82.8M
Total Liabilities
11.37B10.52B10.59B9.32B7.89B7.35B7.4B7.74B7.32B6.72B
Minority Interest1.42B1B1.13B1.25B1.66B1.53B1.56B1.53B1.41B1.11B
Preferred Stock400M400M400M400M150M150M150M150M--
Common Stock Net28.35M28.34M28.34M28.33M28.22M28.22M28.22M28.21M28.1M28.1M
Capital Surplus824.35M814.64M812.26M807.32M830.34M821.02M827.25M883.7M954.48M1B
Retained Earnings2.65B2.69B2.73B3.01B2.94B2.88B2.9B2.84B2.77B2.63B
Treasury Stock14.46M14.46M14.43M14.42M14.37M14.37M14.32M14.08M13.83M13.59M
Other Liabilities343.76M-5.47M60.51M395.73M308.14M142.76M201.9M193.97M141.78M142.09M
Shareholders Equity4.24B3.91B4.02B4.63B4.24B4B4.09B4.08B3.88B3.79B
Total Liabilities & Shareholders Equity15.6B14.43B14.6B13.95B12.14B11.35B11.49B11.82B11.2B10.52B
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 $15.6B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VR stock had total liabilities of $11.37B for the quarter 2018 Q1.

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