Technology - Consumer Electronics - NYSE - US
$ 11.27
1.81 %
$ 2.28 B
Market Cap
161.0
P/E
BALANCE SHEET
961 M
ASSETS
511 M
LIABILITIES
449 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
VIZIO Holding Corp.
| Current Assets | 794 M |
| Cash & Short-Term Investments | 352 M |
| Receivables | 390 M |
| Other Current Assets | 52.7 M |
| Non-Current Assets | 166 M |
| Long-Term Investments | 500 K |
| PP&E | 33.5 M |
| Other Non-Current Assets | 132 M |
| Current Liabilities | 492 M |
| Accounts Payable | 267 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 225 M |
| Non-Current Liabilities | 19.4 M |
| Long-Term Debt | 11 M |
| Other Non-Current Liabilities | 8.4 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2014 | Dec-2013 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 221.6 | 288.7 | 331.6 | 207.7 | 176.6 | 97.5 | 126.5 | ||
| Short Term Investments | 129.9 | 58.9 | 0 | 0 | 0 | 124.2 | 31.4 | ||
| Receivables | 390.2 | 361.8 | 406.4 | 405.6 | 366.9 | 411.8 | 393.6 | ||
| Inventory | 6.8 | 15.5 | 11.9 | 10.5 | 13.3 | 42.3 | 38.9 | ||
| Other Current Assets | 45.9 | 53.5 | 84.8 | 57.8 | 36.3 | 98.5 | 88.0 | ||
| Total Current Assets | 794.4 | 778.4 | 834.7 | 681.6 | 593.0 | 774.3 | 678.4 | ||
| PP&E | 33.5 | 19.9 | 10.3 | 7.9 | 7.7 | 11.7 | 10.6 | ||
| Intangible Assets | 0 | 0 | 0 | 0.1 | 0.8 | 2.1 | 1.3 | ||
| Goodwill | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 2.4 | 0 | ||
| Long Term Investments | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Other Long Term Assets | 37.9 | 20.9 | 15.1 | 13.3 | 9.0 | 6.6 | 0.8 | ||
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Total Assets | 960.7 | 915.7 | 935.8 | 775.0 | 684.3 | 797.7 | 691.5 | ||
| LIABILITIES | |||||||||
| Accounts Payable | 266.9 | 265.4 | 343.7 | 376.2 | 390.8 | 586.5 | 519.0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 225.1 | 257.8 | 247.4 | 238.6 | 244.2 | 122.2 | 115.1 | ||
| Total Current Liabilities | 492.0 | 523.2 | 591.1 | 617.5 | 637.9 | 708.8 | 634.1 | ||
| Long Term Debt | 11.0 | 11.5 | 6.5 | 0 | 0 | 0 | 0 | ||
| Deferred Tax Income | 0 | 3.6 | 2.5 | 1.6 | 0.8 | 0 | 0 | ||
| Other Liabilities | 8.4 | 7.3 | 7.6 | 6.6 | 4.6 | 0 | 0 | ||
| Total Liabilities | 511.4 | 542.0 | 605.2 | 625.8 | 643.3 | 708.8 | 634.1 | ||
| EQUITY | |||||||||
| Common Stock | 0 | 0 | 0 | 98.9 | 93.9 | 10.9 | 8.7 | ||
| Retained Earnings | 35.3 | 7.1 | 7.5 | 46.9 | (55.5) | 66.3 | 46.3 | ||
| Other Accumulative Comprehensive Income/Loss | (0.3) | (0.3) | (0.2) | 0.9 | 0.2 | (1.1) | 20 K | ||
| Total Equity | 449.3 | 373.7 | 330.6 | 149.2 | 41.1 | 78.1 | 57.0 | ||
| Total Liabilities and Equity | 960.7 | 915.7 | 935.8 | 775.0 | 684.3 | 786.9 | 691.1 | ||
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 196.3 | 193.1 | 175.5 | 184.0 | 184.0 | 183.7 | 17.1 | 16.9 | 16.9 |