Virtusa Balance Sheet - Annual (NASDAQ:VRTU)

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$49.21 $0.69 (1.38%) VRTU stock closing price Mar 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 1.09 and debt to equity ratio of 0.19. 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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Fiscal year is Apr - Mar2017201620152014201320122011201020092008
Marketable Securities72.02M53.91M90.41M55.88M29.45M23.05M45.71M27.82M23.33M40.81M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets61.55M35.36M28.63M27.56M23.56M16.07M13.6M11.09M14.85M11.27M
Total Current Assets
Property Plant & Equipment176.54M159M74.19M65.97M63.39M56.64M55.85M47.33M37.09M-
Accumulated Depreciation57.65M42.72M36.2M30.62M26.61M23.8M26.67M22.8M17.41M-
Net Property Plant & Equipment
Investment & Advances21.76M31.68M20.73M62.01M8.31M4.26M15.81M24.3M28.05M17.09M
Other Non-Current Assets---------5.96M
Deferred Charges23.09M15.89M4.76M4.65M9.27M8.34M7.59M5.86M5.04M4.42M
Deposits & Other Assets9.98M20.1M6.74M5.21M3.5M7.72M5.84M6.11M8.11M4.36M
Total Assets
Notes Payable----------
Accounts Payable20.51M27.45M8.69M11M9.23M8.64M7.69M6.76M5.49M3.72M
Current Portion Long-Term Debt8.87M8.88M--------
Current Portion Capital Leases----------
Accrued Expenses85.83M96.66M50.67M54.47M35.49M39.85M25.61M22.52M16.86M18.79M
Income Taxes Payable3.06M2.3M1.83M1.29M4.5M3.55M1.65M---
Other Current Liabilities7.47M5.97M------8.79M-
Total Current Liabilities
Deferred Taxes/Income26.68M16.12M1.99M2.74M------
Convertible Debt----------
Long-Term Debt176.72M185.63M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities9.23M9.03M2.76M5.84M2.47M3.16M3.07M3.17M3.12M1.65M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus305.38M297.62M283.17M269.51M173.05M165.64M158.33M149.39M144.28M137.77M
Retained Earnings240.72M228.87M184.06M141.62M107.24M78.84M58.81M42.61M30.48M18.42M
Treasury Stock9.65M9.65M9.65M9.65M9.65M8.24M8.24M8.24M8.24M-
Other Liabilities48.23M110.8M-34.12M-27.71M-18.71M-18.34M-1.83M-2.22M-14.18M-0.16M
Shareholders Equity585.01M627.95M423.77M374.07M252.2M218.17M207.33M181.79M152.58M155.83M
Total Liabilities & Shareholders Equity923.42M980.01M489.73M449.42M303.91M273.39M246.17M215.87M187.02M180.77M
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 $923.42M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VRTU stock had total liabilities of $338.4M for the year 2017.

Virtusa Balance Sheet - Key Ratios

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