VIZIO HOLDING CORP-A (VZIO)
US92858V1017 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 221.60M | 288.70M | 331.60M | 207.70M | 176.60M | |||
| Marketable Securities | 129.90M | 58.90M | N/A | N/A | N/A | |||
| Receivables | 390.20M | 361.80M | 406.40M | 407.90M | 366.90M | |||
| Inventories | 6.80M | 15.50M | 11.90M | 10.50M | 13.30M | |||
| Other Current Assets | 45.90M | 53.50M | 84.80M | 55.50M | 36.30M | |||
| Total Current Assets | 794.40M | 778.40M | 834.70M | 681.60M | 593.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 33.50M | 33.90M | 19.20M | 15.90M | 12.80M | |||
| Goodwill | 44.80M | 44.80M | 44.80M | 44.80M | 44.80M | |||
| Intangibles | N/A | N/A | N/A | 100.00K | 800.00K | |||
| Other Non-Current Assets | 88.00M | 58.60M | 37.10M | 32.50M | 33.00M | |||
| Total Non-Current Assets | 166.30M | 137.30M | 101.10M | 93.40M | 91.30M | |||
| TOTAL ASSETS | 960.70M | 915.70M | 935.80M | 775.00M | 684.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 222.80M | 255.80M | 245.00M | 239.00M | 247.10M | |||
| Accounts Payable | 266.90M | 265.40M | 343.70M | 376.20M | 390.80M | |||
| Other Current Liabilities | 2.30M | 2.00M | 2.40M | 2.40M | N/A | |||
| Total Current Liabilities | 492.00M | 523.20M | 591.10M | 617.50M | 637.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 19.40M | 18.80M | 14.10M | 8.20M | 5.40M | |||
| Total Non-Current Liabilities | 19.40M | 18.80M | 14.10M | 8.30M | 5.40M | |||
| TOTAL LIABILITIES | 511.40M | 542.00M | 605.20M | 625.80M | 643.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 35.30M | 7.10M | 7.50M | 46.90M | -55.50M | |||
| Additional Paid In Capital | 414.30M | 366.90M | N/A | N/A | N/A | |||
| Common Shares | 19.70K | 0.00 | 323.30M | 101.50M | 96.30M | |||
| Other Shareholders' Equity | -319.70K | -300.00K | -200.00K | 900.00K | 200.00K | |||
| Shares Outstanding | 197.70M | 194.90M | 190.00M | 183.70M | 183.70M | |||
| Tangible Book Value per Share | 2.05 | 1.69 | 1.50 | 0.55 | -0.04 | |||
| Total Shareholders' Equity | 449.30M | 373.70M | 330.60M | 149.20M | 41.10M | |||
| TOTAL LIABILITIES AND EQUITY | 960.70M | 915.70M | 935.80M | 775.00M | 684.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.61 | 1.49 | 1.41 | 1.10 | 0.93 | |||
| Return On Assets (ROA) | 2.94% | -0.04% | -4.21% | 10.35% | 2.63% | |||
| Return On Equity (ROE) | 6.28% | -0.11% | -11.92% | 53.75% | 43.80% | |||
| Return On Invested Capital (ROIC) | 4.18% | 1.27% | N/A | 66.16% | 50.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.72% | 11.08% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 27.06% | 4977.00% | N/A | N/A | N/A | |||
All data in USD