VVV Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-02-06	2023-11-20	2023-08-09	2023-05-10	2023-02-07	2022-11-23	1234
Total Current Assets	710600000	936700000	1087100000	2458100000	1701400000	1621100000	1234
Cash and Short Term Investments	540400000	756600000	950800000	2334500000	21000000	23400000	1234
Cash & Equivalents	420700000	409100000	526700000	2334500000	21000000	23400000	1234
Short Term Investments	119700000	347500000	424100000	2100000	4000000	5200000	1234
Receivables	83500000	81300000	71900000	61100000	56900000	66100000	1234
Inventory	31500000	33300000	34100000	33500000	31200000	29400000	1234
Other Current Assets	55200000	65500000	30300000	29000000	1592300000	1502200000	1234
Total Assets	2709300000	2889900000	2985500000	4280400000	3551500000	3416800000	1234
Total Non-Current Assets	1998700000	1953200000	1898400000	1822300000	1850100000	1795700000	1234
Property, Plant and Equipment	1114600000	1084800000	1025900000	981200000	946800000	916700000	1234
Goodwill and Intangible Assets	685600000	680600000	678000000	673100000	668200000	663100000	1234
Goodwill	0	578000000	0	0	0	548200000	1234
Intangible Assets	685600000	102600000	678000000	673100000	668200000	114900000	1234
Long Term Investments	7600000	0	9800000	9800000	12000000	12600000	1234
Other Long Term Assets	190900000	187800000	184700000	158200000	223100000	203300000	1234
Total Current Liabilities	317400000	362300000	405900000	621600000	924400000	919400000	1234
Accounts Payable	77200000	118700000	96400000	85800000	46600000	45000000	1234
Notes Payable/Short Term Debt	23800000	23800000	23700000	23800000	224500000	162500000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-77200000	215900000	-96400000	0	0	0	1234
Other Current Liabilities	293600000	3900000	382200000	512000000	653300000	711900000	1234
Total Liabilities	2644500000	2690400000	2700100000	2908000000	3262200000	3110200000	1234
Total Non-Current Liabilities	2327100000	2328100000	2294200000	2286400000	2337800000	2190800000	1234
Total Long Term Debt	1810700000	1809600000	1812800000	1813000000	1890600000	1754300000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	516400000	518500000	481400000	473400000	447200000	436500000	1234
Total Equity	64800000	199500000	285400000	1372400000	289300000	306600000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	64800000	199500000	285400000	1372400000	289300000	306600000	1234
Retained Earnings (Accumulated Deficit)	-200000	140700000	222200000	1310200000	254600000	282000000	1234
Accumulated Other Comprehensive Income/(Loss)	17400000	13200000	17000000	17900000	-7800000	-21300000	1234
Common Stock	1300000	1300000	1400000	1700000	1700000	1800000	1234
Additional Paid in Capital	46300000	44300000	44800000	42600000	40800000	44100000	1234
Total Liabilities & Shareholders' Equity	2709300000	2889900000	2985500000	4280400000	3551500000	3416800000	1234
Total Investments	119700000	347500000	424100000	9800000	12000000	12600000	1234
Total Debt	1834500000	1833400000	1836500000	1836800000	2115100000	1916800000	1234
Net Debt	1413800000	1424300000	1309800000	-497700000	2094100000	1893400000	1234

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