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

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$23.97 $0.46 (1.88%) VWDRY stock closing price Mar 22, 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 Q3 shows total assets of $12.41B. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities--2.13M12.17M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets64.64M28.59M11.72M21.02M30.13M18.07M26.47M16.65M82.33M
Total Current Assets
Property Plant & Equipment1.47B1.37B1.39B3.48B1.51B1.53B1.4B3.26B1.31B
Accumulated Depreciation---2.01B---1.84B-
Net Property Plant & Equipment
Investment & Advances424.28M423.46M432.67M461.45M229.89M251.9M255.94M272.04M281.51M
Other Non-Current Assets82.27M70.39M55.41M60.86M27.9M28.24M33.09M43.3M38.94M
Deferred Charges226.83M229.87M247.24M230.17M112.71M79.07M177.61M165.44M83.45M
Deposits & Other Assets57.58M53.89M52.21M159.35M101.55M123.12M233.87M235.4M114.6M
Total Assets
Notes Payable---------
Accounts Payable3.13B2.68B2.39B1.84B2.16B2.26B2.06B1.95B1.78B
Current Portion Long-Term Debt1.17M--------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable275.02M111.08M142.8M211.36M306.9M196.55M187.54M163.22M97.91M
Other Current Liabilities3.98B3.71B3.68B4.17B3.42B3.98B3.55B3.22B3.36B
Total Current Liabilities
Deferred Taxes/Income31.73M111.08M58.61M37.62M37.94M58.73M30.88M22.2M22.25M
Convertible Debt---------
Long-Term Debt582.94M545.55M528.58M548.87M553.53M560.28M551.6M549.64M550.78M
Non-Current Capital Leases---------
Other Long-Term Liabilities693.42M608.24M615.97M646.25M508.89M464.26M420.31M408.62M319.34M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net34.08M31.89M31.97M33.19M33.48M33.88M33.09M33.31M33.38M
Capital Surplus---------
Retained Earnings3.7B3.4B3.43B3.43B3.37B3.2B2.84B3.03B2.36B
Treasury Stock---------
Other Liabilities-19.98M25.29M62.87M67.5M25.66M66.64M139M153.23M733.26M
Shareholders Equity3.72B3.46B3.53B3.53B3.43B3.3B3.01B3.22B3.13B
Total Liabilities & Shareholders Equity12.41B11.22B10.94B10.99B10.42B10.82B9.81B9.54B9.26B
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 $12.41B for 2017 Q3 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 $8.7B. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover

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

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