Vista Outdoor
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Vista Outdoor's balance sheet done over the years? Its assets were worth $2,402,380,000 last year, which is less than in the previous period. 53% of Vista Outdoor’s total assets is currently financed by debt. Its liabilities reached the amount of $1,276,083,000, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2015 | 2568188000 | 922.49M | 35.92% |
|---|---|---|---|
| 2016 | 2942634000 | 1.28B | 43.58% |
| 2017 | 2976747000 | 1.73B | 58.17% |
| 2018 | 2614836000 | 1.39B | 53.44% |
| 2019 | 1738023000 | 1.12B | 64.96% |
| 2020 | 1391289000 | 948.78M | 68.19% |
| 2021 | 1764939000 | 1.02B | 58.24% |
| 2022 | 2396201000 | 1.27B | 53.08% |
| 2023 | 2798882000 | 1.66B | 59.56% |
| 2024 | 2402380000 | 1.27B | 53.12% |
VSTO Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 60.27M | 86.20M | 22.58M | 243.26M | 31.37M | 21.93M | 22.87M | 45.07M | 151.69M | 263.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 365.01M | 339.37M | 400.33M | 339.44M | 321.14M | 344.24M | 425.14M | 476.37M | 428.39M | 361.69M |
Inventory | 609.99M | 709.89M | 642.97M | 454.50M | 331.29M | 344.49M | 382.27M | 562.79M | 440.24M | 374.73M |
Other current assets | 39.83M | 60.63M | 45.05M | 27.01M | 25.2M | 21.18M | 27.96M | 25.60M | 29.33M | 13.45M |
Total current assets | 1.07B | 1.19B | 1.11B | 1.06B | 709.01M | 939.46M | 1.05B | 1.10B | 1.04B | 1.06B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 308.87M | 335.07M | 289.33M | 269.93M | 253.75M | 215.59M | 277.20M | 272.34M | 203.48M | 190.60M |
Goodwill | 318.25M | 465.70M | 481.85M | 86.08M | 83.16M | 204.49M | 657.53M | 857.63M | 1.02B | 777.76M |
Intangible assets | 627.63M | 733.17M | 459.79M | 314.95M | 306.1M | 360.52M | 592.27M | 708.53M | 650.47M | 517.48M |
Long term investments | 13K | 0 | -29.30M | -8.23M | -12.81M | -17.75M | -66.19M | -160.76M | -135.95M | -40.05M |
Other non-current assets | 59.59M | 28.05M | 54.26M | 29.73M | 39.25M | 17.95M | 29.12M | 28.39M | 15.56M | 7.47M |
Total non-current assets | 1.32B | 1.60B | 1.28B | 700.70M | 682.27M | 798.56M | 1.55B | 1.86B | 1.89B | 1.50B |
Total assets | 2.40B | 2.79B | 2.39B | 1.76B | 1.39B | 1.73B | 2.61B | 2.97B | 2.94B | 2.56B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -11.80M | -10.04M | -10.78M | 18.91M | 156.49M | 81.25M | 185.70M | 138.98M |
Short term debt | 14.67M | 81.35M | 11.80M | 10.04M | 10.78M | 19.33M | 32M | 32M | 17.5M | 17.5M |
Total current liabilities | 385.29M | 453.87M | 393.87M | 370.81M | 246.70M | 317.19M | 345.22M | 346.38M | 368.90M | 305.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 822.93M | 1.08B | 746.19M | 572.93M | 585.54M | 684.67M | 883.39M | 1.08B | 652.78M | 322.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67.84M | 84.49M | 102.42M | 42.44M | 43.50M | 63.27M | 64.33M | 296.04M | 51.31M | 90.56M |
Total non-current liabilities | 890.78M | 1.21B | 877.92M | 657.12M | 702.08M | 811.78M | 1.05B | 1.38B | 913.56M | 616.68M |
Total liabilities | 1.27B | 1.66B | 1.27B | 1.02B | 948.78M | 1.12B | 1.39B | 1.73B | 1.28B | 922.49M |
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