Virtusa Balance Sheet - Annual (NASDAQ:VRTU)

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$48.43 $0.51 (1.04%) VRTU stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Virtusa balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Virtusa stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Virtusa balance sheet indicates an asset turnover ratio of 1.07 and debt to equity ratio of 0.55. Also check Virtusa revenue and Virtusa operating cash flow for the same period.

View latest 10 year balance sheet data to check Virtusa financial performance.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018201720162015201420132012201120102009
Cash195.19M145.08M242.9M124.84M85.42M57.54M60.93M50.38M47.07M55.69M
Marketable Securities45.9M72.02M53.91M90.41M55.88M29.45M23.05M45.71M27.82M23.33M
Receivables255.28M201.57M196.59M103.34M91.21M84.31M66.42M49.33M37.28M32.24M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.95M61.55M35.36M28.63M27.56M23.56M16.07M13.6M11.09M14.85M
Total Current Assets
549.33M480.24M528.77M347.23M260.08M194.88M166.48M159.03M123.27M126.13M
Property Plant & Equipment-176.54M159M74.19M65.97M63.39M56.64M55.85M47.33M37.09M
Accumulated Depreciation-57.65M42.72M36.2M30.62M26.61M23.8M26.67M22.8M17.41M
Net Property Plant & Equipment
121.56M118.89M116.28M37.98M35.34M36.77M32.84M29.18M24.52M19.68M
Investment & Advances5.72M21.76M31.68M20.73M62.01M8.31M4.26M15.81M24.3M28.05M
Other Non-Current Assets----------
Deferred Charges31.52M23.09M15.89M4.76M4.65M9.27M8.34M7.59M5.86M5.04M
Intangibles393.25M269.45M267.27M72.26M82.1M51.16M53.72M28.71M31.78M-
Deposits & Other Assets11.77M9.98M20.1M6.74M5.21M3.5M7.72M5.84M6.11M8.11M
Total Assets
1.11B923.42M980.01M489.73M449.42M303.91M273.39M246.17M215.87M187.02M
Notes Payable----------
Accounts Payable29.54M20.51M27.45M8.69M11M9.23M8.64M7.69M6.76M5.49M
Current Portion Long-Term Debt11.4M8.87M8.88M-------
Current Portion Capital Leases----------
Accrued Expenses162.8M85.83M96.66M50.67M54.47M35.49M39.85M25.61M22.52M16.86M
Income Taxes Payable5.03M3.06M2.3M1.83M1.29M4.5M3.55M1.65M--
Other Current Liabilities7.9M7.47M5.97M------8.79M
Total Current Liabilities
216.7M125.76M141.26M61.2M66.77M49.23M52.05M35.76M30.9M31.31M
Mortgages----------
Deferred Taxes/Income21.34M26.68M16.12M1.99M2.74M-----
Convertible Debt----------
Long-Term Debt288.22M176.72M185.63M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities43.83M9.23M9.03M2.76M5.84M2.47M3.16M3.07M3.17M3.12M
Total Liabilities
570.1M338.4M352.05M65.96M75.35M51.71M55.21M38.84M34.07M34.43M
Minority Interest----------
Preferred Stock106.99M---------
Common Stock Net----------
Capital Surplus-305.38M297.62M283.17M269.51M173.05M165.64M158.33M149.39M144.28M
Retained Earnings-240.72M228.87M184.06M141.62M107.24M78.84M58.81M42.61M30.48M
Treasury Stock-9.65M9.65M9.65M9.65M9.65M8.24M8.24M8.24M8.24M
Other Liabilities17.46M48.23M110.8M-34.12M-27.71M-18.71M-18.34M-1.83M-2.22M-14.18M
Shareholders Equity543.07M585.01M627.95M423.77M374.07M252.2M218.17M207.33M181.79M152.58M
Total Liabilities & Shareholders Equity1.11B923.42M980.01M489.73M449.42M303.91M273.39M246.17M215.87M187.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Virtusa stock price, and Virtusa historical stock prices show the stock price movement over time, and the Virtusa 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: Anything that the Virtusa 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. Virtusa had total assets of $1.11B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VRTU stock had total liabilities of $570.1M for the year 2018.

Virtusa Balance Sheet - Key Ratios

Current ratio
2.54
Debt to equity ratio
0.55
Asset turnover ratio
1.07
Receivables turnover
4.77
Price to book ratio
2.25