VGR Balance Sheet Statement
| 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 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-21 | 2022-03-02 | 2021-03-01 | 2020-03-02 | 2019-03-01 | 2018-03-01 | 2017-03-01 | 2016-03-08 | 2015-03-04 | 2014-03-03 | 2013-02-28 | 2012-02-24 | 2011-02-25 | 2010-03-01 | 2009-03-02 | 2008-02-29 | 2007-03-16 | 2006-03-17 | 2005-03-25 | 2004-03-15 | 2003-03-31 | 2002-04-01 | 2001-04-02 | 2000-03-30 | 1999-04-08 | 1998-04-09 | 1997-03-31 | 1996-04-16 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1990-03-31 | 1989-03-31 | 1988-03-31 |
| Total Current Assets | 509601000 | 492365000 | 471803000 | 663903000 | 681614000 | 872221000 | 613709000 | 705463000 | 583739000 | 751397000 | 588311000 | 639056000 | 509741000 | 526763000 | 389208000 | 355283000 | 395626000 | 303156000 | 319099000 | 242124000 | 314741000 | 381091000 | 515727000 | 269942000 | 188700000 | 122600000 | 66800000 | 80600000 | 95900000 | 87500000 | 114400000 | 164700000 | 299600000 | 405600000 | 191100000 | 173300000 | 158600000 |
| Cash and Short Term Investments | 379535000 | 341016000 | 340098000 | 394006000 | 500982000 | 716150000 | 451842000 | 550433000 | 422344000 | 595465000 | 407000000 | 475839000 | 317409000 | 378579000 | 261197000 | 239623000 | 283992000 | 165729000 | 199566000 | 124931000 | 142329000 | 228457000 | 391458000 | 186850000 | 20100000 | 7400000 | 4800000 | 1900000 | 3400000 | 4300000 | 15800000 | 14400000 | 33600000 | 95100000 | 82200000 | 62000000 | 27300000 |
| Cash & Equivalents | 268600000 | 224580000 | 193411000 | 258421000 | 371341000 | 584581000 | 301353000 | 393530000 | 240368000 | 326365000 | 234466000 | 405855000 | 240923000 | 299825000 | 209454000 | 211105000 | 238117000 | 146769000 | 181059000 | 110004000 | 74808000 | 100027000 | 217761000 | 157513000 | 20100000 | 7400000 | 4800000 | 1900000 | 3400000 | 4300000 | 15800000 | 14400000 | 33600000 | 95100000 | 82200000 | 62000000 | 27300000 |
| Short Term Investments | 110935000 | 116436000 | 146687000 | 135585000 | 129641000 | 131569000 | 150489000 | 156903000 | 181976000 | 269100000 | 172534000 | 69984000 | 76486000 | 78754000 | 51743000 | 28518000 | 45875000 | 18960000 | 18507000 | 14927000 | 67521000 | 128430000 | 173697000 | 29337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 26442000 | 49131000 | 27015000 | 16334000 | 36959000 | 34246000 | 40698000 | 34911000 | 26730000 | 26610000 | 12159000 | 18026000 | 34422000 | 1849000 | 8098000 | 9506000 | 3113000 | 15480000 | 12714000 | 3117000 | 13030000 | 17248000 | 35614000 | 21543000 | 31900000 | 16100000 | 11700000 | 20700000 | 26800000 | 32900000 | 53200000 | 64400000 | 124800000 | 126700000 | 28700000 | 42200000 | 41000000 |
| Inventory | 91959000 | 92448000 | 94615000 | 97545000 | 98762000 | 90997000 | 89790000 | 89834000 | 86516000 | 90323000 | 93496000 | 100392000 | 109228000 | 107079000 | 98486000 | 92581000 | 86825000 | 91299000 | 70395000 | 78941000 | 126715000 | 104649000 | 53194000 | 29752000 | 45200000 | 36300000 | 39300000 | 53700000 | 60500000 | 47100000 | 41500000 | 57000000 | 120700000 | 143400000 | 72600000 | 59500000 | 84600000 |
| Other Current Assets | 11665000 | 9770000 | 10075000 | 156018000 | 44911000 | 30828000 | 31379000 | 30285000 | 48149000 | 38999000 | 75656000 | 44799000 | 48682000 | 39256000 | 21427000 | 13573000 | 21696000 | 30648000 | 36424000 | 35135000 | 32667000 | 30737000 | 35461000 | 31797000 | 91500000 | 62800000 | 11000000 | 4300000 | 5200000 | 3200000 | 3900000 | 28900000 | 20500000 | 40400000 | 7600000 | 9600000 | 5700000 |
| Total Assets | 963524000 | 908591000 | 871087000 | 1343409000 | 1505089000 | 1549504000 | 1328278000 | 1404035000 | 1280615000 | 1423254000 | 1264261000 | 1086731000 | 927768000 | 949595000 | 735542000 | 717712000 | 785289000 | 637462000 | 603552000 | 535895000 | 628212000 | 708495000 | 688903000 | 425848000 | 504500000 | 229000000 | 125200000 | 177700000 | 225600000 | 229400000 | 164800000 | 232200000 | 581300000 | 717800000 | 237200000 | 218200000 | 200100000 |
| Total Non-Current Assets | 453923000 | 416226000 | 399284000 | 679506000 | 823475000 | 677283000 | 714569000 | 698572000 | 696876000 | 671857000 | 675950000 | 447675000 | 418027000 | 422832000 | 346334000 | 362429000 | 389663000 | 334306000 | 284453000 | 293771000 | 313471000 | 327404000 | 173176000 | 155906000 | 315800000 | 106400000 | 58400000 | 97100000 | 129700000 | 141900000 | 50400000 | 67500000 | 281700000 | 312200000 | 46100000 | 44900000 | 41500000 |
| Property, Plant and Equipment | 54397000 | 47322000 | 47855000 | 47538000 | 231738000 | 86736000 | 85516000 | 80448000 | 75632000 | 84112000 | 79258000 | 57153000 | 56556000 | 55412000 | 42986000 | 50691000 | 54432000 | 59921000 | 62523000 | 65357000 | 143596000 | 181972000 | 102185000 | 48539000 | 154300000 | 93500000 | 45900000 | 80300000 | 49100000 | 25800000 | 27500000 | 36700000 | 66700000 | 61300000 | 21200000 | 20000000 | 20600000 |
| Goodwill and Intangible Assets | 107511000 | 107511000 | 107511000 | 107511000 | 265993000 | 266611000 | 267708000 | 261918000 | 263959000 | 269972000 | 275108000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 0 | 0 | 0 | 200000 | 2600000 | 4400000 | 5500000 | 6700000 | 8400000 | 10300000 | 166400000 | 175700000 | 19900000 | 18000000 | 18000000 |
| Goodwill | 0 | 0 | 0 | 31756000 | 78008000 | 77568000 | 77059000 | 70815000 | 70791000 | 70791000 | 70406000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 107511000 | 107511000 | 107511000 | 107511000 | 187985000 | 189043000 | 190649000 | 191103000 | 193168000 | 199181000 | 204702000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 107511000 | 0 | 0 | 0 | 200000 | 2600000 | 4400000 | 5500000 | 6700000 | 8400000 | 10300000 | 166400000 | 175700000 | 19900000 | 18000000 | 18000000 |
| Long Term Investments | 188937000 | 166076000 | 158135000 | 137691000 | 193279000 | 207364000 | 269422000 | 274455000 | 279894000 | 216183000 | 157585000 | 142018000 | 159923000 | 167032000 | 113133000 | 101893000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 103078000 | 95317000 | 85783000 | 386766000 | 132465000 | 116572000 | 91923000 | 81751000 | 77391000 | 101590000 | 163999000 | 140993000 | 94037000 | 92877000 | 82704000 | 102334000 | 227720000 | 166874000 | 114419000 | 120903000 | 62364000 | 37921000 | 70991000 | 107367000 | 161500000 | 12700000 | 9900000 | 12400000 | 75100000 | 109400000 | 14500000 | 20500000 | 48600000 | 75200000 | 5000000 | 6900000 | 2900000 |
| Total Current Liabilities | 144923000 | 175624000 | 165290000 | 283315000 | 461133000 | 484920000 | 204639000 | 196148000 | 216292000 | 212424000 | 405110000 | 195159000 | 315198000 | 226872000 | 149008000 | 296159000 | 109337000 | 168786000 | 128100000 | 119835000 | 173086000 | 184384000 | 141545000 | 138775000 | 226700000 | 273400000 | 139300000 | 204500000 | 119200000 | 144400000 | 220200000 | 185800000 | 467000000 | 355100000 | 75300000 | 66600000 | 58200000 |
| Accounts Payable | 6749000 | 6351000 | 9443000 | 6509000 | 10222000 | 13144000 | 18552000 | 10573000 | 19639000 | 10856000 | 26694000 | 6099000 | 9532000 | 9027000 | 4355000 | 6104000 | 6980000 | 7203000 | 15394000 | 10549000 | 8635000 | 17046000 | 16192000 | 9547000 | 36500000 | 13900000 | 10500000 | 32500000 | 22800000 | 12400000 | 16600000 | 26900000 | 70800000 | 0 | 0 | 0 | 0 |
| Notes Payable/Short Term Debt | 3714000 | 25616000 | 3917000 | 3511000 | 227563000 | 256134000 | 33820000 | 39508000 | 8919000 | 52640000 | 151577000 | 36778000 | 50844000 | 51825000 | 21889000 | 97498000 | 20618000 | 52686000 | 9313000 | 6043000 | 10762000 | 31277000 | 4808000 | 26596000 | 42500000 | 21300000 | 7400000 | 55200000 | 6700000 | 31400000 | 16100000 | 17000000 | 166100000 | 87200000 | 1000000 | 4400000 | 1100000 |
| Tax Payables | 717000 | 17160000 | 22919000 | 19679000 | 23791000 | 19864000 | 12046000 | 10044000 | 26652000 | 24915000 | 18044000 | 26688000 | 24589000 | 30140000 | 44017000 | 11803000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 717000 | 136234000 | 141779000 | 7633000 | 9358000 | 183176000 | 139062000 | 123166000 | 166457000 | 129361000 | 163304000 | 135391000 | 153833000 | 107451000 | 107688000 | 173565000 | 58072000 | 77475000 | 0 | 0 | 101039000 | 0 | 759000 | 2587000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 133026000 | -9737000 | -12768000 | 245983000 | 190199000 | 12602000 | 1159000 | 12857000 | -5375000 | -5348000 | 45491000 | -9797000 | 76400000 | 28429000 | -28941000 | 7189000 | 23667000 | 31422000 | 103393000 | 103243000 | 52650000 | 136061000 | 119786000 | 100045000 | 147700000 | 238200000 | 121400000 | 116800000 | 89700000 | 100600000 | 187500000 | 141900000 | 230100000 | 267900000 | 74300000 | 62200000 | 57100000 |
| Total Liabilities | 1705338000 | 1716468000 | 1712640000 | 2003096000 | 2190105000 | 2096870000 | 1660038000 | 1657307000 | 1402776000 | 1443934000 | 1285870000 | 1165983000 | 1016798000 | 995829000 | 740224000 | 684107000 | 684437000 | 542485000 | 574486000 | 567269000 | 631209000 | 642161000 | 519389000 | 341365000 | 637600000 | 623200000 | 613600000 | 632700000 | 581700000 | 604300000 | 679500000 | 720400000 | 910100000 | 875100000 | 142400000 | 135500000 | 122200000 |
| Total Non-Current Liabilities | 1560415000 | 1540844000 | 1547350000 | 1719781000 | 1728972000 | 1611950000 | 1455399000 | 1461159000 | 1186484000 | 1231510000 | 880760000 | 970824000 | 701600000 | 768957000 | 591216000 | 387948000 | 575100000 | 373699000 | 446386000 | 447434000 | 458123000 | 457777000 | 377844000 | 202590000 | 410900000 | 349800000 | 474300000 | 428200000 | 462500000 | 459900000 | 459300000 | 534600000 | 443100000 | 520000000 | 67100000 | 68900000 | 64000000 |
| Total Long Term Debt | 1371811000 | 1395730000 | 1407444000 | 1391712000 | 1554179000 | 1386697000 | 1194244000 | 1132943000 | 856108000 | 860711000 | 540766000 | 586946000 | 493356000 | 506052000 | 334920000 | 210301000 | 277178000 | 103304000 | 277613000 | 254603000 | 299977000 | 307028000 | 214273000 | 39890000 | 148300000 | 262700000 | 399800000 | 378200000 | 406700000 | 405800000 | 389700000 | 457600000 | 329800000 | 439400000 | 33500000 | 34300000 | 33800000 |
| Deferred Tax Liabilities Non-Current | 87399000 | 51034000 | 34768000 | 18944000 | 33695000 | 37411000 | 58801000 | 93085000 | 79429000 | 95904000 | 137650000 | 109532000 | 60642000 | 51815000 | 45120000 | 48807000 | 141904000 | 130533000 | 145892000 | 146284000 | 139927000 | 134762000 | 132528000 | 129887000 | 117300000 | 0 | 0 | 0 | 0 | 0 | 0 | 32900000 | 34400000 | 9000000 | 2700000 | 2300000 | 2100000 |
| Other Long Term Liabilities | 101205000 | 94080000 | 105138000 | 309125000 | 141098000 | 187842000 | 202354000 | 235131000 | 250947000 | 274895000 | 202344000 | 274346000 | 147602000 | 211090000 | 211176000 | 128840000 | 156018000 | 139862000 | 22881000 | 46547000 | 18219000 | 15987000 | 31043000 | 32813000 | 145300000 | 87100000 | 74500000 | 50000000 | 55800000 | 54100000 | 69600000 | 44100000 | 78900000 | 71600000 | 30900000 | 32300000 | 28100000 |
| Total Equity | -741814000 | -807877000 | -841553000 | -659687000 | -685016000 | -547366000 | -331760000 | -253272000 | -122161000 | -20680000 | -21609000 | -79252000 | -89030000 | -46234000 | -4682000 | 33605000 | 100852000 | 94977000 | 29066000 | -31374000 | -2997000 | 66334000 | 169514000 | 84483000 | -133100000 | -394200000 | -488400000 | -455000000 | -356100000 | -374900000 | -514700000 | -488200000 | -328800000 | -157300000 | 94800000 | 82700000 | 77900000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 448000 | 693000 | 82159000 | 78728000 | 83886000 | 79079000 | 73427000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 53429000 | 43478000 | 44037000 | 56156000 | 72034000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2200000 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -741814000 | -807877000 | -841553000 | -659687000 | -685464000 | -548059000 | -413919000 | -332000000 | -206047000 | -99759000 | -95036000 | -79252000 | -89030000 | -46234000 | -4682000 | 33605000 | 100852000 | 94977000 | 29066000 | -84803000 | -46475000 | 22297000 | 113358000 | 12449000 | -133100000 | -394200000 | -488400000 | -455000000 | -356100000 | -374900000 | -514700000 | -488200000 | -331000000 | -157300000 | 94800000 | 82700000 | 77900000 |
| Retained Earnings (Accumulated Deficit) | -755883000 | -812380000 | -852398000 | -653945000 | -678464000 | -542169000 | -414785000 | -333529000 | -210113000 | -97009000 | -114787000 | -65116000 | -80440000 | -45327000 | 0 | 0 | 0 | -28192000 | -70633000 | -303538000 | -280598000 | -236718000 | -182645000 | -148789000 | -302200000 | -512200000 | -538800000 | -490700000 | -428200000 | -420700000 | -540900000 | -516100000 | -390700000 | -207200000 | 37600000 | 25600000 | 20800000 |
| Accumulated Other Comprehensive Income/(Loss) | -12913000 | -16073000 | -15723000 | -21074000 | -21808000 | -19982000 | -12571000 | -11245000 | -8313000 | -1343000 | 22860000 | -10268000 | -3677000 | 4456000 | -14879000 | -25242000 | 18179000 | -2587000 | -22291000 | -10409000 | -9335000 | -11630000 | 1170000 | 1337000 | -2400000 | 19300000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 15598000 | 15484000 | 15396000 | 15332000 | 14808000 | 14092000 | 13437000 | 12774000 | 12379000 | 11450000 | 9748000 | 8989000 | 7944000 | 7494000 | 7126000 | 6601000 | 6036000 | 5703000 | 4985000 | 4177000 | 3902000 | 3643000 | 3317000 | 2567000 | 2200000 | 2100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 11384000 | 5092000 | 11172000 | 0 | 0 | 0 | 0 | 0 | 0 | -12857000 | -12857000 | -12857000 | -12857000 | -12857000 | 3071000 | 52246000 | 76637000 | 120053000 | 117005000 | 224967000 | 239556000 | 267002000 | 291516000 | 157334000 | 169300000 | 96600000 | 50400000 | 35700000 | 72100000 | 45800000 | 26200000 | 27900000 | 52400000 | 49900000 | 57200000 | 57100000 | 57100000 |
| Total Liabilities & Shareholders' Equity | 963524000 | 908591000 | 871087000 | 1343409000 | 1505089000 | 1549504000 | 1328278000 | 1404035000 | 1280615000 | 1423254000 | 1264261000 | 1086731000 | 927768000 | 949595000 | 735542000 | 717712000 | 785289000 | 637462000 | 603552000 | 535895000 | 628212000 | 708495000 | 688903000 | 425848000 | 504500000 | 229000000 | 125200000 | 177700000 | 225600000 | 229400000 | 164800000 | 232200000 | 581300000 | 717800000 | 237200000 | 218200000 | 200100000 |
| Total Investments | 299872000 | 282512000 | 304822000 | 273276000 | 322920000 | 338933000 | 419911000 | 431358000 | 461870000 | 485283000 | 330119000 | 212002000 | 236409000 | 245786000 | 164876000 | 130411000 | 45875000 | 18960000 | 18507000 | 14927000 | 67521000 | 128430000 | 173697000 | 29337000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 1383702000 | 1421346000 | 1411361000 | 1395223000 | 1781742000 | 1642831000 | 1228064000 | 1172451000 | 865027000 | 913351000 | 692343000 | 623724000 | 544200000 | 557877000 | 356809000 | 307799000 | 297796000 | 155990000 | 286926000 | 260646000 | 310739000 | 338305000 | 219081000 | 66486000 | 190800000 | 284000000 | 407200000 | 433400000 | 413400000 | 437200000 | 405800000 | 474600000 | 495900000 | 526600000 | 34500000 | 38700000 | 34900000 |
| Net Debt | 1115102000 | 1196766000 | 1217950000 | 1136802000 | 1410401000 | 1058250000 | 926711000 | 778921000 | 624659000 | 586986000 | 457877000 | 217869000 | 303277000 | 258052000 | 147355000 | 96694000 | 59679000 | 9221000 | 105867000 | 150642000 | 235931000 | 238278000 | 1320000 | -91027000 | 170700000 | 276600000 | 402400000 | 431500000 | 410000000 | 432900000 | 390000000 | 460200000 | 462300000 | 431500000 | -47700000 | -23300000 | 7600000 |
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