VNT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-17 | 2022-02-24 | 2021-02-25 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 1332500000 | 1385000000 | 1478200000 | 1182100000 | 825200000 | 861600000 |
| Cash and Short Term Investments | 340900000 | 225800000 | 572600000 | 380500000 | -38000000 | 0 |
| Cash & Equivalents | 340900000 | 204500000 | 572600000 | 380500000 | -38000000 | 0 |
| Short Term Investments | 0 | 21300000 | 0 | 0 | 0 | 0 |
| Receivables | 497500000 | 514800000 | 481300000 | 447100000 | 490600000 | 531000000 |
| Inventory | 296600000 | 346000000 | 287000000 | 233700000 | 224100000 | 250400000 |
| Other Current Assets | 197500000 | 298400000 | 137300000 | 120800000 | 148500000 | 80200000 |
| Total Assets | 4294000000 | 4343300000 | 4349800000 | 3073000000 | 2828900000 | 2988800000 |
| Total Non-Current Assets | 2961500000 | 2958300000 | 2871600000 | 1890900000 | 2003700000 | 2127200000 |
| Property, Plant and Equipment | 149300000 | 136600000 | 146000000 | 136900000 | 139700000 | 180600000 |
| Goodwill and Intangible Assets | 2310700000 | 2388400000 | 2283100000 | 1342600000 | 1432100000 | 1429700000 |
| Goodwill | 1742400000 | 1738700000 | 1667200000 | 1092100000 | 1157800000 | 1139500000 |
| Intangible Assets | 568300000 | 649700000 | 615900000 | 250500000 | 274300000 | 290200000 |
| Long Term Investments | 320100000 | 297200000 | 324000000 | 258700000 | 262500000 | 0 |
| Other Long Term Assets | 181400000 | 136100000 | 118500000 | 152700000 | 169400000 | 516900000 |
| Total Current Liabilities | 955300000 | 929900000 | 933400000 | 838300000 | 667500000 | 693500000 |
| Accounts Payable | 366800000 | 430900000 | 424900000 | 367400000 | 318600000 | 317800000 |
| Notes Payable/Short Term Debt | 120600000 | 18400000 | 16500000 | 10900000 | 29600000 | 18500000 |
| Tax Payables | 35400000 | 28900000 | 23000000 | 62200000 | 11800000 | 20200000 |
| Deferred Revenue | 132400000 | 135200000 | 133700000 | 87600000 | 87000000 | 117200000 |
| Other Current Liabilities | 300100000 | 316500000 | 335300000 | 310200000 | 220500000 | 219800000 |
| Total Liabilities | 3398400000 | 3763800000 | 3776100000 | 2881300000 | 1012800000 | 1195900000 |
| Total Non-Current Liabilities | 2443100000 | 2833900000 | 2842700000 | 2043000000 | 345300000 | 502400000 |
| Total Long Term Debt | 2226100000 | 2619700000 | 2619400000 | 1795300000 | 49800000 | 222500000 |
| Deferred Tax Liabilities Non-Current | 46000000 | 0 | -56300000 | -58300000 | 138200000 | 120500000 |
| Other Long Term Liabilities | 171000000 | 214200000 | 279600000 | 306000000 | 157300000 | 159400000 |
| Total Equity | 890400000 | 576500000 | 569900000 | 187400000 | 1811200000 | 1789800000 |
| Retained Earnings (Accumulated Deficit) | 1132100000 | 770800000 | 386700000 | -13600000 | 1662500000 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 104900000 | 106100000 | 181700000 | 193800000 | 148700000 | 126300000 |
| Common Stock | 0 | 0 | 0 | 0 | 1662500000 | 1663500000 |
| Total Liabilities & Shareholders' Equity | 4294000000 | 4343300000 | 4349800000 | 3073000000 | 2828900000 | 2988800000 |
| Total Investments | 320100000 | 21300000 | 324000000 | 258700000 | 262500000 | 0 |
| Total Debt | 2346700000 | 2638100000 | 2635900000 | 1806200000 | 79400000 | 241000000 |
| Net Debt | 2005800000 | 2433600000 | 2063300000 | 1425700000 | 117400000 | 241000000 |
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