VVV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30
Report Filing: 2023-11-20 2022-11-23 2021-11-19 2020-11-24 2019-11-22 2018-11-21 2017-11-17 2016-12-19 2015-09-30 2014-09-30
Total Current Assets 936700000 1621100000 1037000000 1438000000 797000000 725000000 790000000 730000000 477300000 544700000
Cash and Short Term Investments 756600000 23400000 230000000 760000000 159000000 96000000 201000000 172000000 0 0
Cash & Equivalents 409100000 23400000 230000000 760000000 159000000 96000000 201000000 172000000 0 0
Short Term Investments 347500000 5200000 0 0 0 0 0 0 0 0
Receivables 81300000 66100000 496000000 433000000 401000000 409000000 385000000 363000000 334600000 388000000
Inventory 33300000 29400000 258000000 199000000 194000000 176000000 175000000 139000000 125600000 133000000
Other Current Assets 65500000 1502200000 53000000 46000000 43000000 44000000 29000000 56000000 17100000 23700000
Total Assets 2889900000 3416800000 3191000000 3051000000 2064000000 1854000000 1915000000 1825000000 977900000 1082500000
Total Non-Current Assets 1953200000 1795700000 2154000000 1613000000 1267000000 1129000000 1125000000 1095000000 500600000 537800000
Property, Plant and Equipment 1084800000 916700000 1124000000 874000000 498000000 420000000 391000000 324000000 253500000 272400000
Goodwill and Intangible Assets 680600000 663100000 775000000 529000000 504000000 448000000 335000000 267000000 171000000 174200000
Goodwill 578000000 548200000 644000000 445000000 430000000 381000000 330000000 264000000 169400000 167900000
Intangible Assets 102600000 114900000 131000000 84000000 74000000 67000000 5000000 3000000 1600000 6300000
Long Term Investments 0 12600000 47000000 44000000 34000000 31000000 30000000 60000000 28900000 44000000
Other Long Term Assets 187800000 203300000 208000000 166000000 231000000 230000000 369000000 444000000 47200000 47200000
Total Current Liabilities 362300000 919400000 569000000 444000000 423000000 411000000 478000000 400000000 298600000 293500000
Accounts Payable 118700000 45000000 246000000 189000000 171000000 178000000 192000000 177000000 173300000 177500000
Notes Payable/Short Term Debt 23800000 162500000 17000000 36000000 15000000 30000000 90000000 19000000 0 0
Tax Payables 0 0 0 0 0 0 7000000 19000000 26000000 24100000
Deferred Revenue 215900000 0 0 -36000000 0 0 87000000 95000000 0 0
Other Current Liabilities 3900000 711900000 306000000 255000000 237000000 203000000 102000000 90000000 99300000 91900000
Total Liabilities 2690400000 3110200000 3056000000 3127000000 2322000000 2212000000 2032000000 2155000000 360800000 357700000
Total Non-Current Liabilities 2328100000 2190800000 2487000000 2683000000 1899000000 1801000000 1554000000 1755000000 62200000 64200000
Total Long Term Debt 1809600000 1754300000 1951000000 2193000000 1327000000 1292000000 1034000000 730000000 4200000 4400000
Deferred Tax Liabilities Non-Current 0 0 26000000 1000000 0 0 0 2000000 23800000 18200000
Other Long Term Liabilities 518500000 436500000 510000000 489000000 572000000 509000000 520000000 1023000000 34200000 41600000
Total Equity 199500000 306600000 135000000 -76000000 -258000000 -358000000 -117000000 -330000000 617100000 724800000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 199500000 306600000 135000000 -76000000 -258000000 -358000000 -117000000 -330000000 617100000 724800000
Retained Earnings (Accumulated Deficit) 140700000 282000000 90000000 -110000000 -284000000 -399000000 -167000000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 13200000 -21300000 8000000 8000000 11000000 32000000 43000000 -3000000 -60600000 -26600000
Common Stock 1300000 1800000 2000000 2000000 2000000 2000000 2000000 2000000 0 751400000
Additional Paid in Capital 44300000 44100000 35000000 24000000 13000000 7000000 5000000 -329000000 677700000 0
Total Liabilities & Shareholders' Equity 2889900000 3416800000 3191000000 3051000000 2064000000 1854000000 1915000000 1825000000 977900000 1082500000
Total Investments 347500000 12600000 47000000 44000000 34000000 31000000 30000000 60000000 28900000 44000000
Total Debt 1833400000 1916800000 1968000000 2193000000 1342000000 1322000000 1124000000 749000000 4200000 4400000
Net Debt 1424300000 1893400000 1738000000 1433000000 1183000000 1226000000 923000000 577000000 4200000 4400000

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