VIZIO Holding Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has VIZIO Holding Corp.'s balance sheet done over the years? Its assets were worth $960,700,000 last year, which is more than in the previous period. 53% of VIZIO Holding Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $511,400,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2014 | 797701000 | 708.76M | 88.85% |
|---|---|---|---|
| 2019 | 684340000 | 643.25M | 94% |
| 2020 | 774982000 | 625.75M | 80.74% |
| 2021 | 935800000 | 605.2M | 64.67% |
| 2022 | 915700000 | 542M | 59.19% |
| 2023 | 960700000 | 511.4M | 53.23% |
VZIO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 221.6M | 288.7M | 331.6M | 207.72M | 176.57M | 97.49M |
Short term investments | 129.9M | 58.9M | 0 | 0 | 0 | 124.15M |
Net receivables | 390.2M | 361.8M | 406.4M | 407.90M | 366.89M | 411.78M |
Inventory | 6.8M | 15.5M | 11.9M | 10.54M | 13.25M | 42.31M |
Other current assets | 45.9M | 53.5M | 84.8M | 55.46M | 36.27M | 98.51M |
Total current assets | 794.4M | 778.4M | 834.7M | 681.63M | 593M | 774.25M |
Non-current assets: | ||||||
Property, Plant and Equipment | 33.5M | 19.9M | 10.3M | 7.92M | 7.73M | 11.74M |
Goodwill | 44.8M | 44.8M | 44.8M | 44.78M | 44.78M | 2.43M |
Intangible assets | 0 | 0 | 0 | 131K | 769K | 2.12M |
Long term investments | 500K | 500K | 500K | 500K | 500K | 500K |
Other non-current assets | 37.9M | 20.9M | 15.1M | 13.34M | 8.97M | 6.63M |
Total non-current assets | 166.3M | 137.3M | 101.1M | 93.34M | 91.34M | 23.44M |
Total assets | 960.7M | 915.7M | 935.8M | 774.98M | 684.34M | 797.70M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 51.2M | -2.4M | -2.85M | -1.77M | 0 |
Short term debt | 3.5M | 3.5M | 2.4M | 2.85M | 1.77M | 0 |
Total current liabilities | 492M | 523.2M | 591.1M | 617.54M | 637.9M | 708.76M |
| Non-current liabilities: | ||||||
Long term debt | 11M | 11.5M | 6.5M | 5.1M | 3.26M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.4M | 15.2M | 11.6M | 6.62M | 4.58M | 0 |
Total non-current liabilities | 19.4M | 18.8M | 14.1M | 8.21M | 5.35M | 0 |
Total liabilities | 511.4M | 542M | 605.2M | 625.75M | 643.25M | 708.76M |
| Data source | Data source | Data source |