VSNT — Versant Media Balance Sheet

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Consumer CyclicalsSpeculativeLarge CapNeutral

Annual balance sheet for Versant Media, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23	8	55
Net Total Accounts Receivable
Net Total Receivables	1,346	1,245	1,151
Total Other Current Assets
Total Current Assets	1,422	1,318	2,502
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	161	143	423
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,099	12,049	12,333
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	614	590	622
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,539	1,252	2,041
Other Equity
Total Equity	11,560	10,797	10,292
Total Liabilities & Shareholders' Equity	13,099	12,049	12,333
Total Common Shares Outstanding