- $2.36bn
- $3.20bn
- $1.42bn
- 96
- 89
- 93
- 100
Annual balance sheet for Vector, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 501 | 488 | 340 | 341 | 380 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37 | 47.2 | 27 | 49.1 | 26.4 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 682 | 664 | 472 | 492 | 510 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 260 | 239 | 57 | 47.3 | 54.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,505 | 1,343 | 871 | 909 | 934 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 461 | 283 | 165 | 176 | 145 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,191 | 2,003 | 1,713 | 1,716 | 1,676 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -685 | -660 | -842 | -808 | -742 |
Total Liabilities & Shareholders' Equity | 1,505 | 1,343 | 871 | 909 | 934 |
Total Common Shares Outstanding |