VAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Cash & Equivalents	550	574	854	803	992	701	Upgrade
Cash & Cash Equivalents	550	574	854	803	992	701	Upgrade
Cash Growth	-4.18%	-32.79%	6.35%	-19.05%	41.51%	14.17%	Upgrade
Receivables	2,758	2,728	2,490	2,324	2,116	2,556	Upgrade
Inventory	637	634	660	719	759	859	Upgrade
Property, Plant & Equipment	1,299	1,260	1,139	1,136	791	718	Upgrade
Goodwill and Intangibles	3,956	3,971	4,028	4,143	3,769	3,919	Upgrade
Total Assets	9,867	9,680	9,639	9,613	8,898	9,214	Upgrade
Accounts Payable	221	362	356	265	209	286	Upgrade
Deferred Revenue	482	382	344	453	488	433	Upgrade
Total Liabilities	7,489	7,298	7,141	6,627	6,216	6,183	Upgrade
Total Debt	5,289	5,145	5,026	4,487	4,268	4,087	Upgrade
Debt Growth	4.42%	2.37%	12.01%	5.13%	4.43%	7.05%	Upgrade
Retained Earnings	763	742	593	275	272	569	Upgrade
Comprehensive Income	15	16	15	-16	-48	-36	Upgrade
Shareholders' Equity	2,379	2,382	2,496	2,976	2,651	3,019	Upgrade
Net Cash / Debt	-4,739	-4,571	-4,172	-3,684	-3,276	-3,386	Upgrade
Book Value Per Share	67.62	67.07	65.14	69.87	64.56	71.81	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).