V2X
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has V2X's balance sheet done over the years? Its assets were worth $3,081,900,000 last year, which is less than in the previous period. 68% of V2X’s total assets is currently financed by debt. Its liabilities reached the amount of $2,091,100,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 499491000 | 445.61M | 89.21% |
|---|---|---|---|
| 2015 | 484396000 | 395.08M | 81.56% |
| 2016 | 465305000 | 347.90M | 74.77% |
| 2017 | 495551000 | 312.17M | 63% |
| 2018 | 572243000 | 350.94M | 61.33% |
| 2019 | 636484000 | 375.10M | 58.93% |
| 2020 | 843811000 | 538.87M | 63.86% |
| 2021 | 889459000 | 539.37M | 60.64% |
| 2022 | 3233103000 | 2.23B | 69.16% |
| 2023 | 3081900000 | 2.09B | 67.85% |
VEC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 72.65M | 116.06M | 38.51M | 66.94M | 35.31M | 66.14M | 77.45M | 47.65M | 39.99M | 42.82M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 705.99M | 728.58M | 348.60M | 314.95M | 269.23M | 232.11M | 187.74M | 183.07M | 211.80M | 209.84M |
Inventory | 46.98M | 74.23M | 21.16M | 1.77M | 0 | 0 | 12.75M | 0 | 1.24M | 7.11M |
Other current assets | 49.24M | 13.04M | 15.06M | 24.70M | 16.15M | 15.06M | 6.74M | 13.41M | 9.70M | 10.88M |
Total current assets | 874.86M | 931.93M | 423.34M | 408.38M | 320.71M | 313.32M | 271.94M | 244.13M | 261.50M | 263.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 126.64M | 131.54M | 67.40M | 41.29M | 33.79M | 13.41M | 3.73M | 3.06M | 4.76M | 8.92M |
Goodwill | 1.65B | 1.65B | 321.73M | 339.70M | 261.98M | 233.61M | 216.93M | 216.93M | 216.93M | 216.93M |
Intangible assets | 407.53M | 497.95M | 66.58M | 48.10M | 14.92M | 8.63M | 121K | 0 | 0 | 0 |
Long term investments | 5.4M | 7M | 5.4M | 1.5M | 1.4M | 0 | 1.76M | 0 | 0 | 0 |
Other non-current assets | 10.53M | 17.85M | 10.39M | 6.32M | 5.06M | 3.24M | 2.94M | 1.17M | 1.19M | 10.09M |
Total non-current assets | 2.20B | 2.30B | 466.11M | 435.42M | 315.77M | 258.91M | 223.60M | 221.16M | 222.88M | 235.94M |
Total assets | 3.08B | 3.23B | 889.45M | 843.81M | 636.48M | 572.24M | 495.55M | 465.30M | 484.39M | 499.49M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 109.58M | 76.43M | 0 | 0 | 0 | 0 | 3.76M | 1.42M | 6.02M | 5.80M |
Short term debt | 29.00M | 29.41M | 22.38M | 14.84M | 12.24M | 4.5M | 4M | 15.75M | 22M | 11.37M |
Total current liabilities | 840.20M | 783.13M | 358.24M | 288.41M | 242.25M | 224.98M | 182.17M | 187.83M | 212.51M | 230.73M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.13B | 1.30B | 128.78M | 182.72M | 63.04M | 69.13M | 73.21M | 67.84M | 89.80M | 123.02M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 104.17M | 133.18M | 1.95M | 4.19M | 19.99M | 1.46M | 1.46M | 2.55M | 1.42M | 113.75M |
Total non-current liabilities | 1.25B | 1.45B | 181.12M | 250.46M | 132.84M | 125.95M | 130.00M | 160.06M | 182.56M | 214.88M |
Total liabilities | 2.09B | 2.23B | 539.37M | 538.87M | 375.10M | 350.94M | 312.17M | 347.90M | 395.08M | 445.61M |
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