VNT Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-29	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 07-01
Report Filing:	2024-02-15	2023-11-02	2023-08-03	2023-05-05	2023-02-17	2022-11-04	1234
Total Current Assets	1332500000	1303200000	1276200000	1339500000	1385000000	1340000000	1234
Cash and Short Term Investments	340900000	263600000	244000000	208200000	225800000	188800000	1234
Cash & Equivalents	340900000	263600000	244000000	208200000	204500000	121700000	1234
Short Term Investments	0	0	0	0	21300000	67100000	1234
Receivables	497500000	523900000	490900000	471400000	514800000	511200000	1234
Inventory	296600000	314300000	329200000	350800000	346000000	377500000	1234
Other Current Assets	197500000	201400000	212100000	309100000	298400000	262500000	1234
Total Assets	4294000000	4221900000	4205600000	4278500000	4343300000	4263700000	1234
Total Non-Current Assets	2961500000	2918700000	2929400000	2939000000	2958300000	2923700000	1234
Property, Plant and Equipment	149300000	135700000	136500000	135200000	136600000	134700000	1234
Goodwill and Intangible Assets	2310700000	2306700000	2340500000	2365900000	2388400000	2383200000	1234
Goodwill	1742400000	1721900000	1733900000	1737600000	1738700000	1712400000	1234
Intangible Assets	568300000	584800000	606600000	628300000	649700000	670800000	1234
Long Term Investments	320100000	319400000	312400000	301200000	297200000	279500000	1234
Other Long Term Assets	181400000	156900000	140000000	136700000	136100000	126300000	1234
Total Current Liabilities	955300000	867700000	846200000	883100000	929900000	875300000	1234
Accounts Payable	366800000	352100000	353900000	373700000	430900000	413500000	1234
Notes Payable/Short Term Debt	120600000	18700000	21600000	21600000	18400000	20000000	1234
Tax Payables	35400000	0	0	0	28900000	0	1234
Deferred Revenue	132400000	467600000	441700000	144700000	135200000	141800000	1234
Other Current Liabilities	300100000	29300000	29000000	343100000	316500000	300000000	1234
Total Liabilities	3398400000	3456900000	3504200000	3638500000	3763800000	3763700000	1234
Total Non-Current Liabilities	2443100000	2589200000	2658000000	2755400000	2833900000	2888400000	1234
Total Long Term Debt	2226100000	2376400000	2454200000	2553700000	2619700000	2668600000	1234
Deferred Tax Liabilities Non-Current	46000000	-49200000	-46600000	-48000000	0	-48400000	1234
Other Long Term Liabilities	171000000	262000000	250400000	249700000	214200000	268200000	1234
Total Equity	895600000	765000000	701400000	640000000	579500000	500000000	1234
Non-Controlling Interest	5200000	5500000	4900000	3700000	3000000	2700000	1234
Total Stockholders' Equity	890400000	759500000	696500000	636300000	576500000	497300000	1234
Retained Earnings (Accumulated Deficit)	1132100000	1029800000	943100000	849700000	770800000	706900000	1234
Accumulated Other Comprehensive Income/(Loss)	104900000	72000000	94100000	102400000	106100000	59000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-346600000	-342300000	-340700000	-315800000	-300400000	-268600000	1234
Total Liabilities & Shareholders' Equity	4294000000	4221900000	4205600000	4278500000	4343300000	4263700000	1234
Total Investments	320100000	319400000	312400000	301200000	21300000	67100000	1234
Total Debt	2346700000	2395100000	2475800000	2575300000	2638100000	2688600000	1234
Net Debt	2005800000	2131500000	2231800000	2367100000	2433600000	2566900000	1234

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