National Vision Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has National Vision Holdings's balance sheet done over the years? Its assets were worth $2,172,511,000 last year, which is less than in the previous period. 62% of National Vision Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,343,093,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 1475595000 | 1.08B | 73.83% |
|---|---|---|---|
| 2016 | 1531117000 | 1.12B | 73.75% |
| 2017 | 1583791000 | 924.20M | 58.35% |
| 2018 | 1661389000 | 918.23M | 55.27% |
| 2019 | 2032725000 | 1.25B | 61.8% |
| 2021 | 2333498000 | 1.42B | 61.15% |
| 2022 | 2293091000 | 1.36B | 59.62% |
| 2022 | 2291246000 | 1.39B | 60.67% |
| 2023 | 2172511000 | 1.34B | 61.82% |
EYE Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 149.89M | 229.42M | 305.8M | 373.90M | 39.34M | 17.13M | 4.20M | 4.94M | 5.59M |
Short term investments | 0 | 10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 86.85M | 79.89M | 55.69M | 57.98M | 44.47M | 50.73M | 43.19M | 34.37M | 29.34M |
Inventory | 119.90M | 123.15M | 123.66M | 111.27M | 127.55M | 116.02M | 91.15M | 87.06M | 75.01M |
Other current assets | 40.01M | 41.36M | 29.41M | 23.48M | 23.26M | 30.81M | 23.92M | 20.88M | 17.83M |
Total current assets | 396.67M | 473.83M | 514.57M | 566.65M | 234.63M | 214.70M | 162.47M | 147.25M | 127.79M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 769.14M | 742.6M | 701.33M | 681.43M | 714.85M | 355.11M | 304.13M | 256.41M | 207.2M |
Goodwill | 717.54M | 777.61M | 777.61M | 777.61M | 777.61M | 777.61M | 792.74M | 793.22M | 796.57M |
Intangible assets | 260.81M | 275.21M | 282.56M | 290.05M | 297.48M | 305.07M | 313.45M | 321.88M | 332.35M |
Long term investments | 1.13M | 1.19M | -82.84M | -80.93M | -60.14M | -61.94M | -73.64M | 0 | 4.7M |
Other non-current assets | 27.20M | -73.08M | 16.99M | 17.74M | 8.12M | 8.87M | 10.98M | 12.33M | 11.66M |
Total non-current assets | 1.77B | 1.81B | 1.77B | 1.76B | 1.79B | 1.44B | 1.42B | 1.38B | 1.34B |
Total assets | 2.17B | 2.29B | 2.29B | 2.33B | 2.03B | 1.66B | 1.58B | 1.53B | 1.47B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 110.98M | 103.44M | 95.22M | 91.55M | 83.87M | 79.43M | 90.73M | 83.59M | 70.92M |
Short term debt | 92.89M | 81.32M | 64.92M | 61.95M | 65.69M | 7.56M | 7.25M | 7.28M | 7.04M |
Total current liabilities | 397.7M | 344.26M | 343.80M | 328.68M | 273.17M | 211.65M | 211.30M | 199.68M | 168.31M |
| Non-current liabilities: | |||||||||
Long term debt | 827.58M | 921.49M | 908.32M | 979.13M | 887.70M | 570.54M | 561.98M | 738.34M | 740.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.46M | 8.9M | 8.97M | 17.41M | 13.73M | 53.96M | 50.90M | 50.49M | 33.51M |
Total non-current liabilities | 945.39M | 1.04B | 1.02B | 1.09B | 983.10M | 706.58M | 712.89M | 929.54M | 921.04M |
Total liabilities | 1.34B | 1.39B | 1.36B | 1.42B | 1.25B | 918.23M | 924.20M | 1.12B | 1.08B |
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