VHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2024-03-07 2023-03-09 2022-03-10 2021-03-11 2020-03-12 2019-03-11 2018-03-15 2017-03-13 2016-03-11 2015-03-13 2014-03-17 2013-03-15 2012-03-07 2011-03-09 2010-03-10 2009-03-12 2008-03-13 2007-03-13 2006-03-24 2005-03-30 2004-03-10 2003-03-18 2002-03-26 2001-03-22 2000-03-27 1999-03-26 1998-03-20 1997-03-21 1996-03-19 1995-03-20 1994-03-11 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 1475400000 1589500000 1673200000 1453400000 1425400000 1408800000 1262200000 837400000 896200000 1062000000 949000000 1363400000 944200000 648200000 648200000 696400000 770900000 779357000 816654000 799090000 674192000 604130000 689837000 667107000 638100000 675500000 750700000 837700000 931600000 936100000 394400000 504600000 496500000 1249000000 1250200000 966300000 925200000
Cash and Short Term Investments 485700000 553600000 701000000 523000000 525900000 502300000 438700000 164200000 204300000 258500000 146600000 367800000 118900000 74800000 74800000 45800000 145500000 201781000 286718000 277275000 109541000 104396000 172878000 135017000 175000000 224600000 360400000 255700000 170900000 170700000 22200000 44500000 11300000 462000000 244300000 231100000 195800000
Cash & Equivalents 429600000 478500000 698400000 518600000 523800000 499800000 435700000 159800000 202300000 255800000 142800000 366900000 96400000 68700000 68700000 37000000 138300000 189153000 274963000 267829000 103394000 94679000 154413000 135017000 175000000 224600000 360400000 255700000 170900000 170700000 22200000 44500000 11300000 462000000 244300000 231100000 195800000
Short Term Investments 56100000 75100000 2600000 4400000 2100000 2500000 3000000 4400000 2000000 2700000 3800000 900000 22500000 6100000 6100000 8800000 7200000 12628000 11755000 9446000 6147000 9717000 18465000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 340400000 281900000 403700000 342300000 329200000 337600000 365800000 272200000 246600000 303900000 303300000 302500000 316000000 222900000 222900000 205200000 253700000 230946000 220289000 226745000 227120000 174570000 163154000 183876000 202200000 196000000 174400000 178700000 232400000 207600000 61400000 57200000 59800000 209800000 365700000 304900000 292100000
Inventory 596100000 640800000 458700000 538200000 522100000 515800000 398400000 360600000 405200000 443000000 430600000 650300000 464500000 312000000 312000000 408500000 337900000 309029000 283157000 263414000 293113000 239533000 262733000 242994000 219600000 246300000 204700000 251600000 518300000 498100000 276100000 265300000 261300000 457200000 480600000 415500000 421800000
Other Current Assets 53200000 113200000 109800000 49900000 48200000 53100000 59300000 40400000 40100000 56600000 68500000 42800000 44800000 38500000 38500000 36900000 33800000 37601000 26490000 31656000 44418000 85631000 91072000 105220000 41300000 8600000 11200000 151700000 10000000 59700000 34700000 137600000 164100000 120000000 159600000 14800000 15500000
Total Assets 2737000000 2835700000 3005200000 2889300000 2794400000 2709600000 2907500000 2443200000 2537400000 2967200000 2967200000 3170500000 2838000000 2410300000 2410300000 2389400000 2603000000 2804726000 2578377000 2599527000 2211028000 2074781000 2153847000 2256821000 2235200000 2242200000 2178100000 2145000000 2572200000 2480700000 903900000 1077000000 1177100000 3245200000 3098100000 2291200000 2410500000
Total Non-Current Assets 1261600000 1246200000 1332000000 1435900000 1369000000 1300800000 1645300000 1605800000 1641200000 1905200000 2018200000 1807100000 1893800000 1762100000 1762100000 1693000000 1832100000 2025369000 1761723000 1800437000 1536836000 1470651000 1464010000 1589714000 1597100000 1566700000 1427400000 1307300000 1640600000 1544600000 509500000 572400000 680600000 1996200000 1847900000 1324900000 1485300000
Property, Plant and Equipment 559400000 545300000 583500000 616500000 592000000 563500000 588700000 654500000 665700000 733600000 796400000 763100000 723800000 680600000 680600000 641000000 681300000 611321000 576361000 652795000 638158000 564126000 518259000 537547000 565400000 527300000 541700000 690200000 874700000 807700000 203300000 188300000 194400000 963100000 925100000 831900000 929500000
Goodwill and Intangible Assets 379700000 379700000 379700000 379700000 379700000 379700000 379700000 422600000 432900000 438000000 444400000 445600000 402200000 398300000 398300000 398800000 409500000 389106000 365215000 357240000 381396000 369407000 349058000 359420000 356500000 259300000 256500000 258400000 252800000 248100000 0 0 0 229300000 237900000 245400000 306700000
Goodwill 379700000 379700000 379700000 379700000 379700000 379700000 379700000 379700000 379700000 379700000 379700000 379700000 400100000 396900000 396900000 396800000 406800000 385190000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 42900000 53200000 58300000 64700000 65900000 2100000 1400000 1400000 2000000 2700000 3916000 365215000 357240000 381396000 369407000 349058000 359420000 356500000 259300000 256500000 258400000 252800000 248100000 0 0 0 229300000 237900000 245400000 306700000
Long Term Investments 230700000 114100000 105200000 106200000 96400000 86100000 342200000 332400000 337800000 344600000 355600000 382900000 459800000 395600000 395600000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 91800000 207100000 263600000 333500000 300900000 271500000 334700000 196300000 204800000 389000000 421800000 215500000 308000000 287600000 287600000 653200000 741300000 1024942000 820147000 790402000 517282000 537118000 596693000 692747000 675200000 780100000 629200000 358700000 513100000 488800000 306200000 384100000 486200000 803800000 684900000 247600000 249100000
Total Current Liabilities 507100000 492800000 463500000 318100000 322500000 351000000 331100000 294100000 286600000 331200000 394700000 398500000 415600000 299200000 299200000 294200000 297700000 253262000 279441000 311662000 292764000 294656000 441682000 397983000 352200000 352600000 324100000 563700000 662300000 656200000 364800000 489000000 378100000 821600000 1184900000 879100000 891500000
Accounts Payable 258600000 199400000 152700000 117600000 144700000 111500000 116100000 94400000 104800000 136200000 133200000 169600000 196300000 124500000 124500000 121000000 115600000 118984000 105650000 109158000 118781000 108970000 114474000 81572000 71000000 67600000 71600000 203200000 403300000 424700000 223500000 251100000 249500000 462300000 523900000 0 0
Notes Payable/Short Term Debt 4600000 5600000 6800000 9100000 11100000 2900000 1600000 7800000 9500000 9300000 10700000 29600000 19000000 2500000 2500000 9400000 16800000 1242000 1615000 14412000 5392000 4127000 111173000 104323000 84900000 101800000 90800000 274300000 209700000 187500000 133800000 232500000 121400000 325100000 628100000 295300000 324800000
Tax Payables 15700000 13300000 12300000 15700000 10200000 9100000 25100000 5100000 5700000 7800000 8900000 23100000 26500000 3900000 3900000 2900000 1500000 1760000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 88800000 110700000 125800000 20100000 10300000 28300000 28300000 32000000 21800000 19800000 36900000 5400000 3500000 3900000 3900000 133100000 136500000 121941000 133742000 155289000 134032000 153093000 168309000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 139400000 163800000 165900000 155600000 146200000 199200000 160000000 154800000 144800000 158100000 205000000 170800000 170300000 164400000 164400000 27800000 27300000 9335000 38434000 32803000 34559000 28466000 47726000 212088000 196300000 183200000 161700000 86200000 49300000 44000000 7500000 5400000 7200000 34200000 32900000 583800000 566700000
Total Liabilities 1475500000 1528900000 1846800000 1882400000 1814300000 1720600000 2140800000 1998800000 2010500000 2153300000 1974400000 2078800000 1845000000 1911900000 1911900000 1847300000 1894100000 1814251000 1657735000 1451804000 1451505000 1339179000 1378368000 1472308000 1445000000 1552000000 1792900000 1840900000 2294800000 2279900000 696400000 817900000 791600000 2936700000 2563500000 1980600000 2124700000
Total Non-Current Liabilities 968400000 1036100000 1383300000 1564300000 1491800000 1369600000 1809700000 1704700000 1723900000 1822100000 1579700000 1680300000 1429400000 1612700000 1612700000 1553100000 1596400000 1560989000 1378294000 1140142000 1158741000 1044523000 936686000 1074325000 1092800000 1199400000 1468800000 1277200000 1632500000 1623700000 331600000 328900000 413500000 2115100000 1378600000 1101500000 1233200000
Total Long Term Debt 545800000 575100000 665700000 805000000 811600000 797500000 1041500000 957200000 951000000 924800000 741800000 880500000 717400000 988400000 988400000 911000000 889800000 785346000 715820000 769525000 632533000 605740000 497215000 595354000 609300000 630600000 1008100000 844500000 1084300000 1086700000 302500000 288700000 352700000 1714600000 1007800000 622000000 374900000
Deferred Tax Liabilities Non-Current 31800000 63800000 49700000 36400000 51700000 60300000 199700000 310700000 353900000 446900000 480900000 484200000 457200000 360700000 360700000 346600000 402800000 479161000 400964000 161758000 301648000 255735000 268468000 294371000 266800000 353700000 207400000 178000000 239400000 226800000 1700000 10800000 48600000 252700000 199100000 112900000 124700000
Other Long Term Liabilities 390800000 397200000 667900000 722900000 628500000 511800000 568500000 436800000 419000000 450400000 357000000 315600000 254800000 263600000 263600000 295500000 303800000 296482000 261510000 208859000 224560000 183048000 171003000 184600000 216700000 215100000 253300000 254700000 308800000 310200000 27400000 29400000 12200000 147800000 171700000 366600000 733600000
Total Equity 1261500000 1306800000 1158400000 1006900000 980100000 989000000 424400000 200900000 268700000 477600000 601300000 733600000 657200000 428700000 428700000 468800000 618400000 866779000 795593000 989483000 659734000 614756000 622328000 628235000 589400000 578500000 384900000 303900000 274300000 198400000 207500000 259100000 385500000 294600000 287400000 310600000 285800000
Non-Controlling Interest 325700000 348200000 328900000 324400000 340100000 353600000 342300000 243500000 258200000 336300000 391500000 358100000 335800000 69700000 69700000 73300000 90500000 123696000 125049000 158240000 99789000 120846000 153151000 156278000 200800000 111700000 300000 200000 3100000 2400000 0 0 0 13900000 247200000 0 0
Total Stockholders' Equity 935800000 958600000 829500000 682500000 640000000 635400000 424400000 200900000 268700000 477600000 601300000 733600000 657200000 428700000 428700000 468800000 618400000 866779000 795593000 989483000 659734000 614756000 622328000 628235000 589400000 578500000 384900000 303900000 274300000 198400000 207500000 259100000 385500000 294600000 287400000 310600000 285800000
Retained Earnings (Accumulated Deficit) 461100000 482300000 401100000 282900000 239400000 220300000 -17900000 -198500000 -155600000 4900000 -39600000 75400000 -19400000 -197700000 -197700000 -109800000 -74100000 839188000 786268000 864821000 639463000 629773000 656408000 591030000 538700000 512500000 316000000 282800000 263800000 209100000 222800000 307600000 428600000 426600000 0 0 0
Accumulated Other Comprehensive Income/(Loss) -145500000 -143900000 -191300000 -219400000 -220700000 -206200000 -179000000 -221900000 -197000000 -148600000 -8000000 -42000000 -23300000 -3200000 -3200000 -51000000 51500000 -43100000 -62750000 76149000 22397000 11713000 -4671000 67252000 81200000 -158900000 -130700000 -163400000 -315800000 -242700000 -218300000 -197200000 -183100000 -302900000 0 0 0
Common Stock 300000 300000 300000 300000 3600000 3600000 3600000 3600000 3600000 3600000 3600000 3600000 1200000 1200000 1200000 1200000 1200000 1189000 1207000 1242000 1340000 1262000 1258000 1257000 1300000 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 619900000 619900000 619400000 618700000 -49600000 -49600000 -49600000 -49600000 -49600000 -49600000 -22000000 29300000 31400000 -38900000 -38900000 -38900000 -27500000 69502000 70868000 47271000 -3466000 -27992000 218112000 254478000 235200000 224900000 199600000 184500000 326300000 232000000 203000000 148700000 140000000 170900000 287400000 310600000 285800000
Total Liabilities & Shareholders' Equity 2737000000 2835700000 3005200000 2889300000 2794400000 2709600000 2907500000 2443200000 2537400000 2967200000 2967200000 3170500000 2838000000 2410300000 2410300000 2389400000 2603000000 2804726000 2578377000 2599527000 2211028000 2074781000 2153847000 2256821000 2235200000 2242200000 2178100000 2145000000 2572200000 2480700000 903900000 1077000000 1177100000 3245200000 3098100000 2291200000 2410500000
Total Investments 286800000 76300000 107800000 110600000 98500000 88600000 345200000 336800000 339800000 347300000 359400000 383800000 482300000 401700000 401700000 8800000 7200000 12628000 11755000 9446000 6147000 9717000 18465000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 569000000 580700000 672500000 814100000 822700000 800400000 1043100000 965000000 960500000 934100000 752500000 910100000 736400000 990900000 990900000 920400000 906600000 786588000 717435000 783937000 637925000 609867000 608388000 699677000 694200000 732400000 1098900000 1118800000 1294000000 1274200000 436300000 521200000 474100000 2039700000 1635900000 917300000 699700000
Net Debt 139400000 102200000 -25900000 295500000 298900000 300600000 607400000 805200000 758200000 678300000 609700000 543200000 640000000 922200000 922200000 883400000 768300000 597435000 442472000 516108000 534531000 515188000 453975000 564660000 519200000 507800000 738500000 863100000 1123100000 1103500000 414100000 476700000 462800000 1577700000 1391600000 686200000 503900000

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