Varex Imaging
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Varex Imaging's balance sheet done over the years? Its assets were worth $1,217,000,000 last year, which is less than in the previous period. 55% of Varex Imaging’s total assets is currently financed by debt. Its liabilities reached the amount of $667,800,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2015 | 583600000 | 88M | 15.08% |
|---|---|---|---|
| 2016 | 622400000 | 86.1M | 13.83% |
| 2017 | 1040100000 | 649.9M | 62.48% |
| 2018 | 988500000 | 549.1M | 55.55% |
| 2019 | 1040800000 | 581M | 55.82% |
| 2020 | 1139500000 | 673.7M | 59.12% |
| 2021 | 1147500000 | 651M | 56.73% |
| 2022 | 1184400000 | 637.7M | 53.84% |
| 2023 | 1249600000 | 668.6M | 53.51% |
| 2024 | 1217000000 | 667.8M | 54.87% |
VREX Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 168.7M | 152.6M | 89.4M | 144.6M | 100.6M | 29.9M | 51.9M | 83.3M | 36.5M | 20.6M |
Short term investments | 31.8M | 41.3M | 14.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 157.7M | 163.6M | 173.3M | 155.3M | 123.8M | 141M | 154M | 163.6M | 122.2M | 117.8M |
Inventory | 264.8M | 277.5M | 303.2M | 224.8M | 271.9M | 250.3M | 235.1M | 234.5M | 197.4M | 174.9M |
Other current assets | 26.9M | 64.6M | 44M | 29.5M | 25.7M | 19.1M | 17.1M | 27.8M | 3.8M | 2.8M |
Total current assets | 649.9M | 658.3M | 609.9M | 554.2M | 522M | 440.3M | 458.1M | 495.3M | 359.9M | 316.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 181.7M | 172.6M | 164.5M | 164.5M | 172.9M | 142.3M | 144.9M | 148.3M | 108.9M | 96.2M |
Goodwill | 291M | 288.5M | 284.5M | 292.2M | 293.1M | 290.8M | 243.6M | 241.9M | 74.7M | 74.7M |
Intangible assets | 16.1M | 22.4M | 33.6M | 50.7M | 67.5M | 86.3M | 73.8M | 91.3M | 20.7M | 24M |
Long term investments | 26.8M | 29M | 46.4M | 49.3M | 51.3M | 53.6M | 51M | 52.3M | 49.3M | 58.7M |
Other non-current assets | 46.8M | 37.5M | 43.2M | 32.6M | 32.2M | 27.5M | -6.1M | -18.5M | 3.4M | 3.4M |
Total non-current assets | 567.1M | 591.3M | 574.5M | 593.3M | 617.5M | 600.5M | 530.4M | 544.8M | 262.5M | 267.5M |
Total assets | 1.21B | 1.24B | 1.18B | 1.14B | 1.13B | 1.04B | 988.5M | 1.04B | 622.4M | 583.6M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 7.9M | 21M | 7.4M | 9.1M | 8.6M | 10.5M | 13.2M | 10.5M | 12M | 9.3M |
Short term debt | 50.3M | 5.3M | 6.1M | 9M | 8.6M | 30.7M | 25M | 20M | 200K | 0 |
Total current liabilities | 195.9M | 162.8M | 173.1M | 166.6M | 160.6M | 175.1M | 152.6M | 151.8M | 77.8M | 78.6M |
| Non-current liabilities: | ||||||||||
Long term debt | 420.1M | 464.4M | 430.3M | 450.4M | 475.9M | 364.4M | 364.8M | 463.9M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 50.4M | 41.4M | 12.4M | 31.8M | 34.9M | 32.5M | 8.5M | 4.7M | 5.3M | 5.6M |
Total non-current liabilities | 471.9M | 505.8M | 464.6M | 484.4M | 513.1M | 405.9M | 396.5M | 498.1M | 8.3M | 9.4M |
Total liabilities | 667.8M | 668.6M | 637.7M | 651M | 673.7M | 581M | 549.1M | 649.9M | 86.1M | 88M |
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