Vestas Wind Systems Balance Sheet - Annual (OTCMKTS:VWDRY)

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$23.55 $0.25 (1.05%) VWDRY stock closing price Mar 16, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Vestas Wind Systems, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Vestas Wind Systems stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $7.46B and shareholders equity of $3.53B. Vestas Wind Systems revenue and Vestas Wind Systems operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Vestas Wind Systems financial performance.
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Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities12.17M------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets21.02M16.65M-75.71M608.32M812M84.99M
Total Current Assets
Property Plant & Equipment3.48B3.26B-----
Accumulated Depreciation2.01B1.84B-----
Net Property Plant & Equipment
Investment & Advances461.45M272.04M268.51M1.32M1.28M5.57M5.31M
Other Non-Current Assets60.86M43.3M47.85M486.15M41.15M61.28M33.2M
Deferred Charges230.17M165.44M225.98M205.88M187.77M463.8M297.47M
Deposits & Other Assets159.35M235.4M136.91M-168.47M--
Total Assets
Notes Payable-------
Accounts Payable1.84B1.95B1.26B1.11B1.3B2.18B1.49B
Current Portion Long-Term Debt--802.89M5.31M376.82M8.35M5.31M
Current Portion Capital Leases-------
Accrued Expenses--54.5M51.8M--31.87M
Income Taxes Payable211.36M163.22M-----
Other Current Liabilities4.17B3.22B3.68B2.88B3.08B3.44B2.8B
Total Current Liabilities
Deferred Taxes/Income37.62M22.2M22.59M27.89M21.86M16.71M7.96M
Convertible Debt-------
Long-Term Debt548.87M549.64M3.98M802.29M1.88B1.27B1.21B
Non-Current Capital Leases-------
Other Long-Term Liabilities646.25M408.62M320.36M591.09M227.63M204.74M187.24M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net33.19M33.31M39.87M35.86M34.72M37.6M35.85M
Capital Surplus-------
Retained Earnings3.43B3.03B2.46B2B2.04B3.54B3.62B
Treasury Stock-------
Other Liabilities67.5M153.23M661.99M-13.28M6.43M9.74M-
Shareholders Equity3.53B3.22B3.16B2.02B2.09B3.59B3.66B
Total Liabilities & Shareholders Equity10.99B9.54B9.3B7.49B8.97B10.71B9.38B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Vestas Wind Systems stock price by looking at Vestas Wind Systems historical stock prices. One can compare PE with industry average by looking at the Vestas Wind Systems PE ratio chart. The common balance sheet items are:

  • Assets: VWDRY total assets, which was at $10.99B for 2016 is a balance sheet item representing value of what Vestas Wind Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VWDRY stock had total liabilities of $7.46B for the year 2016.

Vestas Wind Systems Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover

Annual Balance Sheets For VESTAS WIND SYSTEM ADR EACH REPR 0.33333 SHS Peers

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