- $2.31bn
- $1.95bn
- $1.68bn
- 97
- 20
- 69
- 64
Annual balance sheet for Vizio Holding, 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: | PROSPECTUS/A | PROSPECTUS/A | 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 | 177 | 208 | 332 | 348 | 352 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 367 | 408 | 406 | 362 | 390 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 593 | 682 | 835 | 778 | 794 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 12.8 | 15.9 | 19.2 | 33.9 | 33.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 684 | 775 | 936 | 916 | 961 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 638 | 618 | 591 | 523 | 492 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 643 | 626 | 605 | 542 | 511 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 41.1 | 149 | 331 | 374 | 449 |
Total Liabilities & Shareholders' Equity | 684 | 775 | 936 | 916 | 961 |
Total Common Shares Outstanding |