Financial Services - Asset Management - NASDAQ - BR
$ 10.34
-2.18 %
$ 671 M
Market Cap
18.14
P/E
BALANCE SHEET
2.3 B
ASSETS
919 M
LIABILITIES
1.38 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Vinci Partners Investments Ltd.
| Current Assets | 1.96 B |
| Cash & Short-Term Investments | 1.83 B |
| Receivables | 108 M |
| Other Current Assets | 19.1 M |
| Non-Current Assets | 344 M |
| Long-Term Investments | 7.15 M |
| PP&E | 70.9 M |
| Other Non-Current Assets | 266 M |
| Current Liabilities | 235 M |
| Accounts Payable | 1.94 M |
| Short-Term Debt | 101 M |
| Other Current Liabilities | 132 M |
| Non-Current Liabilities | 684 M |
| Long-Term Debt | 589 M |
| Other Non-Current Liabilities | 94.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 15.9 | 30.1 | 21.7 | 13.1 | 3.6 | 6.2 | 5.5 |
| Short Term Investments | 1 812.8 | 1 350.2 | 1 453.8 | 78.6 | 86.3 | 43.1 | 29.1 |
| Receivables | 107.8 | 59.2 | 44.3 | 50.9 | 61.7 | 24.4 | 20.5 |
| Inventory | 0 | (1 243.8) | (1 372.9) | (8.3) | (85.9) | (37.6) | 0 |
| Other Current Assets | 21.3 | 18.0 | 7.4 | 13.5 | 5.8 | 1.6 | 2.4 |
| Total Current Assets | 1 955.6 | 1 457.6 | 1 527.2 | 156.2 | 157.4 | 75.3 | 57.5 |
| PP&E | 70.9 | 82.1 | 83.2 | 105.5 | 104.8 | 101.3 | 115.8 |
| Intangible Assets | 33.6 | 26.9 | 1.2 | 1.4 | 2.7 | 3.8 | 0 |
| Goodwill | 162.3 | 162.3 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 7.1 | 6.0 | 8.6 | 31.6 | 24.2 | 14.3 | 2.4 |
| Other Long Term Assets | 70.2 | 22.8 | 21.9 | 29.2 | 20.5 | 7.0 | 0.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2 299.7 | 1 767.0 | 1 647.0 | 328.5 | 311.8 | 202.2 | 188.5 |
| LIABILITIES | |||||||
| Accounts Payable | 1.9 | 1.2 | 0.8 | 126.8 | 38.0 | 2.7 | 5.0 |
| Short Term Debt | 101.1 | 37.3 | 22.3 | 19.8 | 1.4 | 8.9 | 20.5 |
| Other Current Liabilities | 116.0 | 95.1 | 125.0 | 48.3 | 20.9 | 13.0 | 19.3 |
| Total Current Liabilities | 235.4 | 155.9 | 163.9 | 210.3 | 103.0 | 44.7 | 48.4 |
| Long Term Debt | 588.8 | 224.2 | 63.2 | 86.4 | 85.2 | 85.1 | 82.1 |
| Deferred Tax Income | 0 | 8.3 | 5.0 | 12.6 | 8.9 | 2.2 | 0.1 |
| Other Liabilities | 94.8 | 11.3 | 0 | 12.7 | 33 K | 4.4 | 0.2 |
| Total Liabilities | 918.9 | 391.4 | 232.1 | 309.3 | 197.0 | 134.2 | 132.4 |
| EQUITY | |||||||
| Common Stock | 15 K | 15 K | 15 K | 8.7 | 8.6 | 8.8 | 8.6 |
| Retained Earnings | 111.4 | 81.3 | 70.2 | 0 | 91.4 | 49.7 | 38.9 |
| Other Accumulative Comprehensive Income/Loss | 31.9 | 24.1 | 15.2 | 10.5 | 8.1 | 7.8 | 7.1 |
| Total Equity | 1 380.8 | 1 375.5 | 1 414.9 | 19.2 | 114.7 | 68.1 | 56.1 |
| Total Liabilities and Equity | 2 299.7 | 1 767.0 | 1 647.0 | 328.5 | 311.8 | 202.2 | 188.5 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 57.3 | 55.1 | 55.4 | 55.5 | 55.5 | 55.5 |