Industrials - Aerospace & Defense - NYSE - US
$ 56.96
-4.14 %
$ 1.8 B
Market Cap
203.43
P/E
BALANCE SHEET
3.08 B
ASSETS
2.09 B
LIABILITIES
991 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
V2X, Inc.
| Current Assets | 875 M |
| Cash & Short-Term Investments | 72.7 M |
| Receivables | 706 M |
| Other Current Assets | 96.2 M |
| Non-Current Assets | 2.21 B |
| Long-Term Investments | 5.4 M |
| PP&E | 127 M |
| Other Non-Current Assets | 2.07 B |
| Current Liabilities | 840 M |
| Accounts Payable | 453 M |
| Short-Term Debt | 29 M |
| Other Current Liabilities | 358 M |
| Non-Current Liabilities | 1.25 B |
| Long-Term Debt | 1.21 B |
| Other Non-Current Liabilities | 38.7 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash & Cash Equivalents | 72.7 | 116.1 | 38.5 | 66.9 | 35.3 | 66.1 | 77.5 | 47.7 | 40.0 | 42.8 | 10.0 | 14.0 | |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 706.0 | 728.6 | 348.6 | 315.0 | 269.1 | 232.1 | 187.7 | 183.1 | 211.8 | 209.8 | 228.0 | 329.0 | |
| Inventory | 47.0 | 74.2 | 21.2 | 1.8 | 0 | (0.1) | 12.8 | 11.0 | 1.2 | 7.1 | 6.0 | 5.0 | |
| Other Current Assets | 49.2 | 87.3 | 36.2 | 26.5 | 16.2 | 15.1 | 6.7 | 13.4 | 9.7 | 10.9 | 11.0 | 10.0 | |
| Total Current Assets | 874.9 | 931.9 | 423.3 | 408.4 | 320.7 | 313.3 | 271.9 | 244.1 | 261.5 | 263.6 | 255.0 | 358.0 | |
| PP&E | 126.6 | 131.5 | 67.4 | 41.3 | 33.8 | 13.4 | 3.7 | 3.1 | 4.8 | 8.9 | 9.0 | 10.0 | |
| Intangible Assets | 407.5 | 498.0 | 66.6 | 48.1 | 14.9 | 8.6 | 0.1 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill | 1 656.9 | 1 653.8 | 321.7 | 339.7 | 262.0 | 233.6 | 216.9 | 216.9 | 216.9 | 216.9 | 222.0 | 222.0 | |
| Long Term Investments | 5.4 | 7.0 | 5.4 | 1.5 | 1.4 | 0.1 | 1.8 | 0.3 | 0 | 0 | 0 | 0 | |
| Other Long Term Assets | 10.5 | 17.9 | 10.4 | 6.3 | 5.1 | 3.2 | 2.9 | 1.2 | 1.2 | 10.1 | 3.0 | 1.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 3 081.9 | 3 233.1 | 889.5 | 843.8 | 636.5 | 572.2 | 495.6 | 465.3 | 484.4 | 499.5 | 489.0 | 591.0 | |
| LIABILITIES | |||||||||||||
| Accounts Payable | 453.1 | 406.7 | 212.5 | 159.6 | 148.0 | 156.4 | 115.9 | 118.1 | 122.4 | 114.5 | 109.7 | 162.0 | |
| Short Term Debt | 29.0 | 29.4 | 22.4 | 14.8 | 12.6 | 4.5 | 4.0 | 15.8 | 22.0 | 11.4 | 0 | 0 | |
| Other Current Liabilities | 244.8 | 342.9 | 116.9 | 113.9 | 84.5 | 64.1 | 58.5 | 52.6 | 62.1 | 104.9 | 98.3 | 138.0 | |
| Total Current Liabilities | 840.2 | 783.1 | 358.2 | 288.4 | 242.3 | 225.0 | 182.2 | 187.8 | 212.5 | 230.7 | 208.0 | 300.0 | |
| Long Term Debt | 1 212.2 | 1 303.9 | 128.8 | 182.7 | 72.9 | 69.1 | 73.2 | 68.0 | 89.8 | 123.0 | 0 | 0 | |
| Deferred Tax Income | 11.8 | 15.8 | 40.7 | 56.2 | 49.8 | 55.4 | 55.3 | 89.7 | 91.3 | 75.3 | 75.0 | 70.0 | |
| Other Liabilities | 26.9 | 133.2 | 52.3 | 67.7 | 10.2 | 1.5 | 1.5 | 2.4 | 1.4 | 113.8 | 15.0 | 20.0 | |
| Total Liabilities | 2 091.1 | 2 236.0 | 539.4 | 538.9 | 375.1 | 350.9 | 312.2 | 347.9 | 395.1 | 445.6 | 298.0 | 390.0 | |
| EQUITY | |||||||||||||
| Common Stock | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 192.2 | 203.0 | |
| Retained Earnings | 230.9 | 253.4 | 267.8 | 222.0 | 187.6 | 152.6 | 117.4 | 58.0 | 34.3 | 3.3 | 0 | 0 | |
| Other Accumulative Comprehensive Income/Loss | (2.7) | (5.5) | (5.9) | 27 K | (5.1) | (3.2) | (1.7) | (4.6) | (3.7) | (2.5) | (1.0) | (2.0) | |
| Total Equity | 990.8 | 997.1 | 350.1 | 304.9 | 261.4 | 221.3 | 183.4 | 117.4 | 89.3 | 53.9 | 191.0 | 201.0 | |
| Total Liabilities and Equity | 3 081.9 | 3 233.1 | 889.5 | 843.8 | 636.5 | 572.2 | 495.6 | 465.3 | 484.4 | 499.5 | 489.0 | 591.0 | |
| SHARES OUTSTANDING | |||||||||||||
| Common Shares Outstanding | 31.1 | 21.0 | 11.7 | 11.6 | 11.4 | 11.2 | 11.0 | 10.7 | 10.6 | 10.5 | 10.0 | 10.0 | 10.0 |