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

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$22.22 $0.31 (1.41%) VWDRY stock closing price Sep 20, 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 Vestas Wind Systems 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Vestas Wind Systems balance sheet for 2017 Q4 shows total assets of $12.29B. The company has a asset turnover ratio of -. Also see: Vestas Wind Systems revenue and Vestas Wind Systems operating cash flow for the same quarter.

View and download Vestas Wind Systems 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.13B3.41B3.22B3.72B3.93B2.91B2.91B2.71B3.07B
Marketable Securities7.91M--2.13M12.17M----
Receivables1.77B2.09B1.53B1.27B1.53B1.97B2.01B1.41B1.44B
Inventory3.05B3.58B3.36B2.87B2.2B2.65B2.99B2.72B2.11B
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets92.68M64.64M28.59M11.72M21.02M30.13M18.07M26.47M16.65M
Total Current Assets
9.05B9.15B8.14B7.87B7.69B7.57B7.93B6.87B6.64B
Property Plant & Equipment3.55B1.47B1.37B1.39B3.48B1.51B1.53B1.4B3.26B
Accumulated Depreciation2.14B---2.01B---1.84B
Net Property Plant & Equipment
1.41B1.47B1.37B1.39B1.47B1.51B1.53B1.4B1.42B
Investment & Advances424.99M424.28M423.46M432.67M461.45M229.89M251.9M255.94M272.04M
Other Non-Current Assets81.38M82.27M70.39M55.41M60.86M27.9M28.24M33.09M43.3M
Deferred Charges246.4M226.83M229.87M247.24M230.17M112.71M79.07M177.61M165.44M
Intangibles1.02B1.01B929.41M894.12M916.26M874.94M872.05M849.46M762.84M
Deposits & Other Assets57.64M57.58M53.89M52.21M159.35M101.55M123.12M233.87M235.4M
Total Assets
12.29B12.41B11.22B10.94B10.99B10.42B10.82B9.81B9.54B
Notes Payable---------
Accounts Payable3.01B3.13B2.68B2.39B1.84B2.16B2.26B2.06B1.95B
Current Portion Long-Term Debt-1.17M-------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable122.07M275.02M111.08M142.8M211.36M306.9M196.55M187.54M163.22M
Other Current Liabilities4.26B3.98B3.71B3.68B4.17B3.42B3.98B3.55B3.22B
Total Current Liabilities
7.38B7.39B6.5B6.21B6.23B5.89B6.43B5.8B5.34B
Mortgages---------
Deferred Taxes/Income68.94M31.73M111.08M58.61M37.62M37.94M58.73M30.88M22.2M
Convertible Debt---------
Long-Term Debt561.75M582.94M545.55M528.58M548.87M553.53M560.28M551.6M549.64M
Non-Current Capital Leases---------
Other Long-Term Liabilities755.04M693.42M608.24M615.97M646.25M508.89M464.26M420.31M408.62M
Total Liabilities
8.77B8.7B7.76B7.42B7.46B6.99B7.52B6.8B6.32B
Minority Interest---------
Preferred Stock---------
Common Stock Net32.77M34.08M31.89M31.97M33.19M33.48M33.88M33.09M33.31M
Capital Surplus---------
Retained Earnings3.44B3.7B3.4B3.43B3.43B3.37B3.2B2.84B3.03B
Treasury Stock---------
Other Liabilities41.82M-19.98M25.29M62.87M67.5M25.66M66.64M139M153.23M
Shareholders Equity3.52B3.72B3.46B3.53B3.53B3.43B3.3B3.01B3.22B
Total Liabilities & Shareholders Equity12.29B12.41B11.22B10.94B10.99B10.42B10.82B9.81B9.54B
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 Q4 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Vestas Wind Systems is $8.77B. Shareholders equity comes under liabilities as it is money the company owes the holders of VWDRY stock.

Vestas Wind Systems Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

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

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