VHI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-07	2023-11-06	2023-08-03	2023-05-04	2023-03-09	2022-11-03	1234
Total Current Assets	1475400000	1370100000	1401300000	1474300000	1589500000	1629000000	1234
Cash and Short Term Investments	485700000	425500000	396500000	399100000	553600000	581700000	1234
Cash & Equivalents	429600000	342300000	297500000	298100000	478500000	578800000	1234
Short Term Investments	56100000	83200000	99000000	101000000	75100000	2900000	1234
Receivables	340400000	332500000	333500000	328800000	281900000	386400000	1234
Inventory	596100000	532900000	575300000	643800000	640800000	545800000	1234
Other Current Assets	53200000	79200000	96000000	102600000	113200000	115100000	1234
Total Assets	2737000000	2606500000	2650600000	2718100000	2835700000	2844200000	1234
Total Non-Current Assets	1261600000	1236400000	1249300000	1243800000	1246200000	1215200000	1234
Property, Plant and Equipment	559400000	533300000	547800000	549300000	545300000	504300000	1234
Goodwill and Intangible Assets	379700000	379700000	379700000	379700000	379700000	379700000	1234
Goodwill	379700000	379700000	379700000	379700000	379700000	379700000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	230700000	118900000	124500000	115200000	114100000	114000000	1234
Other Long Term Assets	91800000	204500000	197300000	199600000	207100000	217200000	1234
Total Current Liabilities	507100000	403400000	393800000	397000000	492800000	487500000	1234
Accounts Payable	258600000	128900000	145700000	156600000	199400000	188500000	1234
Notes Payable/Short Term Debt	4600000	5200000	5500000	4500000	5600000	5800000	1234
Tax Payables	15700000	22400000	17000000	10700000	13300000	19500000	1234
Deferred Revenue	88800000	101100000	83400000	100100000	110700000	105400000	1234
Other Current Liabilities	139400000	145800000	142200000	125100000	163800000	168300000	1234
Total Liabilities	1475500000	1341300000	1374200000	1429300000	1528900000	1619700000	1234
Total Non-Current Liabilities	968400000	937900000	980400000	1032300000	1036100000	1132200000	1234
Total Long Term Debt	545800000	548900000	566900000	577100000	575100000	554400000	1234
Deferred Tax Liabilities Non-Current	31800000	50800000	54400000	64400000	63800000	40700000	1234
Other Long Term Liabilities	390800000	338200000	359100000	390800000	397200000	537100000	1234
Total Equity	1261500000	1265200000	1276400000	1288800000	1306800000	1224500000	1234
Non-Controlling Interest	325700000	333300000	335600000	342400000	348200000	333500000	1234
Total Stockholders' Equity	935800000	931900000	940800000	946400000	958600000	891000000	1234
Retained Earnings (Accumulated Deficit)	461100000	459500000	467800000	475100000	482300000	494000000	1234
Accumulated Other Comprehensive Income/(Loss)	-145500000	-147800000	-147200000	-148000000	-143900000	-223500000	1234
Common Stock	300000	300000	300000	300000	300000	300000	1234
Additional Paid in Capital	619900000	619900000	619900000	619000000	619900000	620200000	1234
Total Liabilities & Shareholders' Equity	2737000000	2606500000	2650600000	2718100000	2835700000	2844200000	1234
Total Investments	286800000	202100000	223500000	216200000	76300000	116900000	1234
Total Debt	569000000	554100000	572400000	581600000	580700000	560200000	1234
Net Debt	139400000	211800000	274900000	283500000	102200000	-18600000	1234

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