Vinci Partners Investments Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vinci Partners Investments Ltd.'s balance sheet done over the years? Its assets were worth $2,299,719,000 last year, which is more than in the previous period. 40% of Vinci Partners Investments Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $918,945,000, which means an increase by 135% compared compared to last year.
Debt to Assets
| 2017 | 188505000 | 132.40M | 70.24% |
|---|---|---|---|
| 2018 | 202247000 | 134.18M | 66.35% |
| 2019 | 311772000 | 197.04M | 63.2% |
| 2020 | 328524000 | 309.28M | 94.14% |
| 2021 | 1647005000 | 232.12M | 14.09% |
| 2022 | 1766954000 | 391.40M | 22.15% |
| 2023 | 2299719000 | 918.94M | 39.96% |
VINP Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 15.89M | 30.10M | 21.67M | 13.09M | 3.56M | 6.15M | 5.47M |
Short term investments | 1.81B | 1.35B | 1.45B | 78.60M | 86.27M | 43.14M | 29.12M |
Net receivables | 105.59M | 60.73M | 47.51M | 52.09M | 62.48M | 24.51M | 20.52M |
Inventory | 0 | -1.24B | -1.37B | -8.25M | -85.94M | 0 | 0 |
Other current assets | 21.32M | 16.48M | 4.19M | 12.38M | 5.04M | 1.46M | 2.35M |
Total current assets | 1.95B | 1.45B | 1.52B | 156.17M | 157.36M | 75.27M | 57.47M |
Non-current assets: | |||||||
Property, Plant and Equipment | 70.89M | 82.08M | 83.17M | 105.52M | 104.79M | 101.27M | 115.78M |
Goodwill | 162.29M | 162.29M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 33.63M | 26.94M | 1.15M | 1.44M | 2.72M | 3.83M | 0 |
Long term investments | 7.14M | 5.98M | 8.59M | 31.59M | 24.16M | 14.31M | 2.38M |
Other non-current assets | 70.17M | 22.84M | 21.90M | 29.21M | 20.52M | 6.97M | 664K |
Total non-current assets | 344.13M | 309.39M | 119.80M | 172.34M | 154.40M | 126.97M | 131.03M |
Total assets | 2.29B | 1.76B | 1.64B | 328.52M | 311.77M | 202.24M | 188.50M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 23.76M | 22.87M | 16.29M | 7.58M | 5.72M |
Short term debt | 101.10M | 37.31M | 22.30M | 19.82M | 17.73M | 16.45M | 20.50M |
Total current liabilities | 235.35M | 155.91M | 163.87M | 210.26M | 102.97M | 44.67M | 48.44M |
| Non-current liabilities: | |||||||
Long term debt | 588.8M | 224.18M | 63.24M | 86.37M | 85.15M | 76.55M | 82.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 94.79M | 2.96M | 5.01M | 33K | 33K | 70.31M | 158K |
Total non-current liabilities | 683.59M | 235.49M | 68.25M | 99.02M | 94.06M | 89.51M | 83.95M |
Total liabilities | 918.94M | 391.40M | 232.12M | 309.28M | 197.04M | 134.18M | 132.40M |
| Data source | Data source | Data source | Data source |