VTRS 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
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Report Filing: 2023-12-31 2023-02-27 2022-02-28 2021-03-01 2020-05-07 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 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31 1986-03-31
Total Current Assets 12228800000 10635400000 10902900000 12867500000 6757300000 6367700000 7213300000 7522500000 6472700000 6786900000 4471260000 3902717000 3568844000 3559443000 3285386000 3174673000 3059301000 1191900000 1528452000 1317841000 1228211000 1062082000 879224000 686746000 583000000 430100000 379000000 379300000 331400000 209600000 180500000 120000000 83400000 62900000 67800000 75600000 57700000 44500000
Cash and Short Term Investments 1079900000 1259900000 701200000 1047900000 475600000 388100000 292100000 998800000 1236000000 225500000 291293000 349969000 405742000 691137000 408075000 557147000 575563000 518127000 808081000 687158000 686806000 617056000 284898000 303050000 189800000 103800000 126200000 177000000 127300000 75500000 98200000 60300000 37500000 21900000 29900000 38100000 26200000 15000000
Cash & Equivalents 993600000 1259900000 701200000 844400000 475600000 388100000 292100000 998800000 1236000000 225500000 291293000 349969000 375056000 662052000 380516000 557147000 484202000 150124000 137733000 101713000 258902000 160790000 229183000 203493000 189800000 103800000 126200000 177000000 127300000 75500000 98200000 60300000 37500000 21900000 29900000 38100000 26200000 15000000
Short Term Investments 86300000 212600000 233800000 203500000 109100000 91300000 199500000 175500000 54000000 28200000 27000000 22928000 30686000 29085000 27559000 42260000 91361000 368003000 670348000 585445000 427904000 456266000 55715000 99557000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4040600000 3814500000 4266400000 4843800000 3058800000 2881000000 3612400000 3310900000 2689100000 2268500000 1820273000 1554342000 1426438000 1157081000 1234634000 1164613000 1132121000 242193000 297334000 191094000 187587000 145491000 232599000 197760000 148900000 136900000 115300000 72000000 58300000 68400000 32400000 22400000 16100000 17400000 14000000 16600000 13900000 14100000
Inventory 3469700000 3519500000 3977700000 5471900000 2670900000 2580200000 2542700000 2456400000 1951000000 1651400000 1664693000 1525242000 1396742000 1240271000 1114219000 1065990000 1063840000 279008000 286267000 320797000 237777000 195074000 161810000 145869000 136500000 146000000 100900000 100600000 78200000 58000000 45900000 35100000 29100000 23200000 22900000 20000000 16600000 14600000
Other Current Assets 3638600000 2041500000 1957600000 1503900000 552000000 518400000 766100000 756400000 596600000 2641500000 695001000 473164000 339922000 470954000 528458000 386923000 287777000 152572000 136770000 118792000 116041000 104461000 199917000 40067000 107800000 43400000 36600000 29700000 67600000 7700000 4000000 2200000 700000 400000 1000000 900000 1000000 800000
Total Assets 47685500000 50022200000 54842800000 61553000000 31255500000 32734900000 35806300000 34726200000 22267700000 15886600000 15236341000 11931897000 11598143000 11536804000 10801734000 10409859000 11353176000 1870526000 2135673000 1875290000 1745223000 1616710000 1465973000 1341230000 1206700000 847800000 777600000 692000000 546200000 403300000 351100000 226700000 169600000 137500000 112700000 108800000 80300000 56000000
Total Non-Current Assets 35456700000 39386800000 43939900000 48685500000 24498200000 26367200000 28593000000 27203700000 15795000000 9099700000 10765081000 8029180000 8029299000 7977361000 7516348000 7235186000 8293875000 678626000 607221000 557449000 517012000 554628000 586749000 654484000 623700000 417700000 398600000 312700000 214800000 193700000 170600000 106700000 86200000 74600000 44900000 33200000 22600000 11500000
Property, Plant and Equipment 3005200000 3283800000 3479400000 3783500000 2404200000 2170200000 2339100000 2322200000 1983900000 1785700000 1663076000 1397216000 1298034000 1209342000 1122648000 1063996000 1102932000 406875000 336719000 273051000 178330000 166531000 168396000 168000000 154600000 151400000 135800000 121800000 92300000 82500000 68500000 42200000 33500000 30900000 27800000 26900000 19300000 11500000
Goodwill and Intangible Assets 29048200000 33032900000 38247900000 42030200000 21240500000 23412400000 25451500000 23679700000 12602000000 6396400000 6806012000 5740112000 6148682000 6100484000 5716095000 5614741000 6834677000 208174000 223072000 237180000 252837000 272511000 296181000 332142000 336000000 128700000 137100000 74600000 28500000 33200000 38100000 0 0 0 0 0 0 0
Goodwill 9867100000 10425800000 12113700000 12347000000 9590600000 9747800000 10205700000 9231900000 5380100000 4049300000 4288124000 3515655000 3517935000 3599334000 3331247000 3161580000 3855971000 102579000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 19181100000 22607100000 26134200000 29683200000 11649900000 13664600000 15245800000 14447800000 7221900000 2347100000 2517888000 2224457000 2630747000 2501150000 2384848000 2453161000 2978706000 105595000 223072000 237180000 252837000 272511000 296181000 332142000 336000000 128700000 137100000 74600000 28500000 33200000 38100000 0 0 0 0 0 0 0
Long Term Investments 1142000000 1091400000 -4812100000 47900000 92200000 138700000 226000000 396400000 -2441500000 -1869100000 494800000 -1484871000 0 -1267626000 -1159258000 -1080489000 0 -45779000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2261300000 1978700000 7024700000 2823900000 761300000 645900000 576400000 805400000 3650600000 2786700000 1801193000 2376723000 582583000 1935161000 1836863000 1636938000 356266000 109356000 47430000 47218000 85845000 115586000 122172000 154342000 133100000 137600000 125700000 116300000 94000000 78000000 64000000 64500000 52700000 43700000 17100000 6300000 3300000 0
Total Current Liabilities 7777400000 6746200000 9884400000 10562900000 5569100000 4587800000 6385300000 5040700000 4122200000 5305700000 2956070000 2193503000 2563156000 1809612000 1718147000 1544650000 2002351000 265250000 245507000 173768000 265771000 175147000 291187000 87770000 96400000 71300000 78700000 48600000 56400000 17900000 26500000 17900000 11900000 7300000 6700000 11500000 6500000 5600000
Accounts Payable 1381400000 1158000000 1056100000 1345700000 1061900000 1123200000 976000000 939500000 1109600000 905600000 1072838000 777908000 703235000 564706000 518252000 585711000 643873000 76859000 78114000 40639000 66017000 36534000 48928000 17981000 12100000 16000000 18000000 14000000 24000000 6700000 6500000 3500000 2300000 3400000 0 0 0 0
Notes Payable/Short Term Debt 2026400000 1259100000 1877500000 3450100000 1508100000 699800000 1808900000 290000000 1078300000 2805100000 443433000 397035000 819668000 169770000 193874000 156208000 555289000 4336000 1586000 1586000 1586000 16000 5245000 9874000 16900000 8500000 17500000 1400000 0 0 0 0 0 100000 100000 2900000 1100000 400000
Tax Payables 226800000 279600000 236900000 288600000 213000000 121500000 112900000 97700000 92400000 160700000 49749000 33731000 42880000 15106000 69122000 92158000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 226800000 925900000 -1056100000 3340900000 -1061900000 -1123200000 -976000000 -939500000 1289800000 1170400000 835119000 -1174943000 44095000 17563000 71108000 583534000 0 10465000 73023000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3916000000 3123600000 7770000000 2137600000 3848000000 3766500000 4463500000 4653000000 552100000 263900000 554931000 2159772000 953278000 1042467000 865791000 127039000 803189000 173590000 92784000 131543000 198168000 138597000 237014000 59915000 67400000 46800000 43200000 33200000 32400000 11200000 20000000 14400000 9600000 3800000 6600000 8600000 5400000 5200000
Total Liabilities 27218100000 28949900000 34350100000 38598900000 19371700000 20567800000 22498700000 23608600000 12501900000 12610600000 12276434000 8576069000 8093361000 7921403000 7656536000 7677242000 7915425000 1082875000 289737000 215502000 298891000 214471000 333437000 137508000 146800000 103300000 117900000 75600000 63500000 23300000 55100000 23200000 16300000 10300000 8400000 19100000 12300000 8500000
Total Non-Current Liabilities 19440699999 22203700000 24465700000 28036000000 13802600000 15980000000 16113400000 18567900000 8379700000 7304900000 9320364000 6382566000 5530205000 6111791000 5938389000 6132592000 5913074000 817625000 44230000 41734000 33120000 39324000 42250000 49738000 50400000 32000000 39200000 27000000 7100000 5400000 28600000 5300000 4400000 3000000 1700000 7600000 5800000 2900000
Total Long Term Debt 16188100000 18015200000 19717100000 22658700000 11214300000 13161200000 12865300000 15202900000 6295600000 5732800000 7586459000 5337196000 4479080000 5263376000 4984987000 5165419000 4913388000 685188000 19325000 19130000 19943000 21854000 23345000 30630000 26800000 26200000 32600000 18000000 7100000 4600000 5100000 3600000 2100000 1100000 500000 6300000 4600000 1900000
Deferred Tax Liabilities Non-Current 1735700000 2432000000 2815000000 3123700000 1627500000 1722000000 2012400000 2006400000 718100000 235400000 468530000 274259000 308915000 478094000 467497000 545121000 876816000 20585000 24905000 22604000 13177000 17470000 18905000 19108000 23600000 5700000 6500000 9000000 0 800000 2200000 1800000 2300000 2000000 1300000 1300000 1200000 1000000
Other Long Term Liabilities 1516899999 1756500000 1933600000 2253600000 960800000 1096800000 1235700000 1358600000 1366000000 1336700000 1265375000 771111000 742210000 370321000 485905000 422052000 122870000 111852000 0 0 0 0 0 0 0 100000 100000 0 0 0 21300000 -100000 0 -100000 -100000 0 0 0
Total Equity 20467400000 21072300000 20492700000 22954100000 11883800000 12167100000 13307600000 11117600000 9765800000 3276000000 2959907000 3355828000 3504782000 3615401000 3145198000 2732617000 3437751000 830858000 1845936000 1659788000 1446332000 1402239000 1132536000 1203722000 1059900000 744500000 659700000 616400000 482700000 380000000 296000000 203500000 153300000 127200000 104300000 89700000 68000000 47500000
Non-Controlling Interest 0 0 0 0 0 0 0 1400000 1400000 20100000 18090000 15110000 13007000 13522000 14052000 29108000 34325000 43207000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 20467400000 21072300000 20492700000 22954100000 11883800000 12167100000 13307600000 11116200000 9764400000 3255900000 2941817000 3340718000 3491775000 3601879000 3131146000 2703509000 3403426000 787651000 1845936000 1659788000 1446332000 1402239000 1132536000 1203722000 1059900000 744500000 659700000 616400000 482700000 380000000 296000000 203500000 153300000 127200000 104300000 89700000 68000000 47500000
Retained Earnings (Accumulated Deficit) 4639700000 5175600000 3688800000 5361200000 6031100000 6010700000 5644500000 4942100000 4462100000 3614500000 2685081000 2061370000 1420520000 883710000 660130000 594352000 922857000 1939045000 1808802000 1637497000 1330933000 1080736000 840741000 823570000 690000000 594800000 513800000 470100000 386200000 288400000 227100000 176800000 134300000 108800000 86300000 71700000 50200000 35800000
Accumulated Other Comprehensive Income/(Loss) -2747399999 -2761200000 -1744300000 -858000000 -1797200000 -1441300000 -361200000 -2263700000 -1764300000 -987000000 -240131000 -86498000 -87839000 171867000 11807000 -380802000 83044000 2450000 870000 2496000 3718000 7920000 2983000 6936000 -90200000 -74900000 -61600000 -51700000 -40300000 -32600000 -26400000 -22800000 -15800000 -13100000 -10900000 -8900000 -7100000 -6000000
Common Stock 12200000 12100000 12100000 12100000 6100000 6000000 6000000 6000000 5500000 273300000 271989000 269832000 265158000 262909000 198342000 197684000 197630000 154575000 152217000 151777000 100301000 66100000 65345000 65139000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 18562899999 18645800000 18536100000 18438800000 7643800000 7591700000 8018300000 8431800000 7061100000 355100000 224878000 1096014000 1893936000 2283393000 2259797000 2291205000 2198825000 -1308419000 -115953000 -131982000 11380000 247483000 223467000 308077000 460100000 224600000 207500000 198000000 136800000 124200000 95300000 49500000 34800000 31500000 28900000 26900000 24900000 17700000
Total Liabilities & Shareholders' Equity 47685500000 50022200000 54842800000 61553000000 31255500000 32734900000 35806300000 34726200000 22267700000 15886600000 15236341000 11931897000 11598143000 11536804000 10801734000 10409859000 11353176000 1870526000 2135673000 1875290000 1745223000 1616710000 1465973000 1341230000 1206700000 847800000 777600000 692000000 546200000 403300000 351100000 226700000 169600000 137500000 112700000 108800000 80300000 56000000
Total Investments 1228300000 1304000000 233800000 251400000 201300000 230000000 425500000 571900000 -2441500000 -1869100000 521800000 -1484871000 30686000 29085000 27559000 42260000 91361000 368003000 670348000 585445000 427904000 456266000 55715000 99557000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 18379900000 19274300000 21594600000 26108800000 12722400000 13861000000 14674200000 15492900000 6295600000 5732800000 8029892000 5337196000 5298748000 5263376000 4984987000 5165419000 5468677000 689524000 20911000 20716000 21529000 21870000 28590000 40504000 43700000 34700000 50100000 19400000 7100000 4600000 5100000 3600000 2100000 1200000 600000 9200000 5700000 2300000
Net Debt 17386300000 18014400000 20893400000 25264400000 12246800000 13472900000 14382100000 14494100000 5059600000 5507300000 7738599000 4987227000 4923692000 4601324000 4604471000 4608272000 4984475000 539400000 -116822000 -80997000 -237373000 -138920000 -200593000 -162989000 -146100000 -69100000 -76100000 -157600000 -120200000 -70900000 -93100000 -56700000 -35400000 -20700000 -29300000 -28900000 -20500000 -12700000

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