Industrials - Aerospace & Defense - NYSE - US
$ 6.77
2.89 %
$ 195 M
Market Cap
-0.42
P/E
BALANCE SHEET
1.18 B
ASSETS
674 M
LIABILITIES
505 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Virgin Galactic Holdings, Inc.
| Current Assets | 951 M |
| Cash & Short-Term Investments | 874 M |
| Receivables | 0 |
| Other Current Assets | 76.8 M |
| Non-Current Assets | 229 M |
| Long-Term Investments | 71.6 M |
| PP&E | 93.8 M |
| Other Non-Current Assets | 63.3 M |
| Current Liabilities | 186 M |
| Accounts Payable | 32.4 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 153 M |
| Non-Current Liabilities | 488 M |
| Long-Term Debt | 487 M |
| Other Non-Current Liabilities | 1.27 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | |
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Cash & Cash Equivalents | 216.8 | 302.3 | 524.5 | 665.9 | 480.4 | 0.5 | 0.7 |
| Short Term Investments | 657.2 | 606.7 | 79.4 | 0 | 0 | 0 | 691.9 |
| Receivables | 0 | 0 | 0 | 0.5 | 0.5 | 0 | 0.7 |
| Inventory | 16.3 | 24.0 | 29.7 | 30.5 | 26.8 | 23.3 | 10.2 |
| Other Current Assets | 60.5 | 68.6 | 45.0 | 31.0 | 28.9 | 45.3 K | 0.3 |
| Total Current Assets | 950.8 | 1 001.6 | 678.6 | 727.9 | 536.7 | 0.5 | 1.6 |
| PP&E | 93.8 | 53.7 | 47.5 | 73.1 | 66.3 | 34.2 | 28.2 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 71.6 | 30.4 | 301.5 | 0 | 0 | 704.3 | 691.9 |
| Other Long Term Assets | 63.3 | 54.3 | 41.3 | 3.0 | 2.6 | (34.2) | (28.2) |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 179.5 | 1 139.9 | 1 068.8 | 804.0 | 605.5 | 704.8 | 693.6 |
| LIABILITIES | |||||||
| Accounts Payable | 32.4 | 16.3 | 9.2 | 6.0 | 7.0 | 0.2 | 0.2 |
| Short Term Debt | 0 | 0 | 0 | 2.8 | 4.8 | 0.4 | 87 K |
| Other Current Liabilities | 55.4 | 167.7 | 31.4 | 30.4 | 29.2 | 0 | 39.4 K |
| Total Current Liabilities | 185.7 | 184.1 | 131.5 | 115.0 | 115.8 | 0.6 | 0.4 |
| Long Term Debt | 487.1 | 472.4 | 40.0 | 24.7 | 22.1 | 0 | 56 K |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | (24.2) |
| Other Liabilities | 1.3 | 3.3 | 3.1 | 1.8 | 0 | 24.1 | 24.1 |
| Total Liabilities | 674.0 | 659.7 | 174.6 | 141.5 | 138.0 | 24.7 | 24.5 |
| EQUITY | |||||||
| Common Stock | 40 K | 28 K | 26 K | 23 K | 20 K | 675.0 | 664.1 |
| Retained Earnings | (2 126.1) | (1 623.8) | (1 123.6) | (394.7) | (121.7) | 5.0 | 1.3 |
| Other Accumulative Comprehensive Income/Loss | 0.4 | (7.3) | (1.9) | 5 K | 59 K | 41.6 | 0.1 |
| Total Equity | 505.5 | 480.2 | 894.3 | 662.5 | 467.6 | 680.0 | 669.1 |
| Total Liabilities and Equity | 1 179.5 | 1 139.9 | 1 068.8 | 804.0 | 605.5 | 704.8 | 693.6 |
| SHARES OUTSTANDING | |||||||
| Common Shares Outstanding | 16.9 | 13.2 | 12.4 | 11.0 | 9.7 | 9.7 | 9.7 |