VIZIO Holding Corp (VZIO) Stock Balance Sheet
USA - NYSE:VZIO - US92858V1017 - Common Stock
11.35 USD
-0.04 (-0.35%)
11.37 USD
+0.02 (+0.18%)
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 224.50M | 221.60M | 288.70M | 331.60M | 207.70M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 134.50M | 129.90M | 58.90M | null | null | |||
| Receivables | 347.60M | 390.20M | 361.80M | 406.40M | 407.90M | |||
| Inventories | 49.10M | 6.80M | 15.50M | 11.90M | 10.50M | |||
| Other Current Assets | 55.20M | 45.90M | 53.50M | 84.80M | 55.50M | |||
| Total Current Assets | 810.90M | 794.40M | 778.40M | 834.70M | 681.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 30.80M | 33.50M | 33.90M | 19.20M | 15.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 44.80M | 44.80M | 44.80M | 44.80M | 44.80M | |||
| Intangibles | null | null | null | null | 100.00K | |||
| Other Non-Current Assets | 102.40M | 88.00M | 58.60M | 37.10M | 32.50M | |||
| Total Non-Current Assets | 178.00M | 166.30M | 137.30M | 101.10M | 93.40M | |||
| TOTAL ASSETS | 988.90M | 960.70M | 915.70M | 935.80M | 775.00M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 211.60M | 222.80M | 255.80M | 245.00M | 239.00M | |||
| Accounts Payable | 273.60M | 266.90M | 265.40M | 343.70M | 376.20M | |||
| Other Current Liabilities | 4.50M | 2.30M | 2.00M | 2.40M | 2.40M | |||
| Total Current Liabilities | 489.70M | 492.00M | 523.20M | 591.10M | 617.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 18.90M | 19.40M | 18.80M | 14.10M | 8.20M | |||
| Total Non-Current Liabilities | 18.90M | 19.40M | 18.80M | 14.10M | 8.30M | |||
| TOTAL LIABILITIES | 508.60M | 511.40M | 542.00M | 605.20M | 625.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 23.90M | 35.30M | 7.10M | 7.50M | 46.90M | |||
| Additional Paid In Capital | 456.80M | 414.30M | 366.90M | null | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 12.70K | 19.70K | 0 | 323.30M | 101.50M | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -412.70K | -319.70K | -300.00K | -200.00K | 900.00K | |||
| Shares Outstanding | 202.50M | 197.70M | 194.90M | 190.00M | 183.70M | |||
| Tangible Book Value per Share | 2.1506 | 2.046 | 1.6875 | 1.5042 | 0.5536 | |||
| Total Shareholders' Equity | 480.30M | 449.30M | 373.70M | 330.60M | 149.20M | |||
| TOTAL LIABILITIES AND EQUITY | 988.90M | 960.70M | 915.70M | 935.80M | 775.00M | |||
| Statistics | ||||||||
| Current Ratio | 1.66 | 1.61 | 1.49 | 1.41 | 1.10 | |||
| Return On Assets (ROA) | 0.18% | 2.94% | -0.04% | -4.21% | 10.35% | |||
| Return On Equity (ROE) | 0.37% | 6.28% | -0.11% | -11.92% | 53.75% | |||
| Return On Invested Capital (ROIC) | N/A | 4.18% | 1.27% | N/A | 66.16% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 16.72% | 11.08% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | 27.06% | 4977.00% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21