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

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$21.95 $1.09 (5.23%) VWDRY stock closing price Jul 20, 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 $8.77B and shareholders equity of $3.52B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash4.13B3.93B3.07B2.68B921.84M1.09B522.3M444.88M
Marketable Securities7.91M12.17M------
Receivables1.77B1.53B1.44B1.42B1.24B1.02B923.42M1.25B
Inventory3.05B2.2B2.11B2.14B1.96B2.89B3.55B3.63B
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets92.68M21.02M16.65M-75.71M608.32M812M84.99M
Total Current Assets
9.05B7.69B6.64B6.24B4.19B5.61B5.8B5.41B
Property Plant & Equipment3.55B3.48B3.26B-----
Accumulated Depreciation2.14B2.01B1.84B-----
Net Property Plant & Equipment
1.41B1.47B1.42B1.5B1.62B1.65B2.64B2.26B
Investment & Advances424.99M461.45M272.04M268.51M1.32M1.28M5.57M5.31M
Other Non-Current Assets81.38M60.86M43.3M47.85M486.15M41.15M61.28M33.2M
Deferred Charges246.4M230.17M165.44M225.98M205.88M187.77M463.8M297.47M
Intangibles1.02B916.26M762.84M874.67M984.27M1.31B1.73B1.37B
Deposits & Other Assets57.64M159.35M235.4M136.91M-168.47M--
Total Assets
12.29B10.99B9.54B9.3B7.49B8.97B10.71B9.38B
Notes Payable--------
Accounts Payable3.01B1.84B1.95B1.26B1.11B1.3B2.18B1.49B
Current Portion Long-Term Debt---802.89M5.31M376.82M8.35M5.31M
Current Portion Capital Leases--------
Accrued Expenses---54.5M51.8M--31.87M
Income Taxes Payable122.07M211.36M163.22M-----
Other Current Liabilities4.26B4.17B3.22B3.68B2.88B3.08B3.44B2.8B
Total Current Liabilities
7.38B6.23B5.34B5.79B4.05B4.76B5.63B4.32B
Mortgages--------
Deferred Taxes/Income68.94M37.62M22.2M22.59M27.89M21.86M16.71M7.96M
Convertible Debt--------
Long-Term Debt561.75M548.87M549.64M3.98M802.29M1.88B1.27B1.21B
Non-Current Capital Leases--------
Other Long-Term Liabilities755.04M646.25M408.62M320.36M591.09M227.63M204.74M187.24M
Total Liabilities
8.77B7.46B6.32B6.14B5.47B6.88B7.12B5.73B
Minority Interest--------
Preferred Stock--------
Common Stock Net32.77M33.19M33.31M39.87M35.86M34.72M37.6M35.85M
Capital Surplus--------
Retained Earnings3.44B3.43B3.03B2.46B2B2.04B3.54B3.62B
Treasury Stock--------
Other Liabilities41.82M67.5M153.23M661.99M-13.28M6.43M9.74M-
Shareholders Equity3.52B3.53B3.22B3.16B2.02B2.09B3.59B3.66B
Total Liabilities & Shareholders Equity12.29B10.99B9.54B9.3B7.49B8.97B10.71B9.38B
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 $12.29B for 2017 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 $8.77B for the year 2017.

Vestas Wind Systems Balance Sheet - Key Ratios

Current ratio
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Debt to equity ratio
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Asset turnover ratio
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Receivables turnover
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Annual Balance Sheets For VESTAS WIND SYSTEM ADR EACH REPR 0.33333 SHS Peers

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