VAC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Cash & Equivalents	574	854	803	992	701	614	491	213.1	248.51	456.42	Upgrade
Cash & Cash Equivalents	574	854	803	992	701	614	491	213.1	248.51	456.42	Upgrade
Cash Growth	-32.79%	6.35%	-19.05%	41.51%	14.17%	25.05%	130.41%	-14.25%	-45.55%	59.59%	Upgrade
Receivables	2,728	2,490	2,324	2,116	2,556	2,363	1,207	1,134	1,052	1,027	Upgrade
Inventory	634	660	719	759	859	863	398	712.54	669.24	772.78	Upgrade
Property, Plant & Equipment	1,260	1,139	1,136	791	718	951	583	202.8	288.8	147.38	Upgrade
Goodwill and Intangibles	3,971	4,028	4,143	3,769	3,919	3,935	0	0	0	0	Upgrade
Total Assets	9,680	9,639	9,613	8,898	9,214	9,018	2,845	2,391	2,400	2,531	Upgrade
Accounts Payable	362	356	265	209	286	301	145	124.44	139.12	114.08	Upgrade
Deferred Revenue	382	344	453	488	433	383	69	95.5	78.2	38.82	Upgrade
Total Liabilities	7,298	7,141	6,627	6,216	6,183	5,552	1,804	1,484	1,423	1,451	Upgrade
Total Debt	5,145	5,026	4,487	4,268	4,087	3,818	1,095	737.22	678.79	703.01	Upgrade
Debt Growth	2.37%	12.01%	5.13%	4.43%	7.05%	248.68%	48.53%	8.61%	-3.45%	3.69%	Upgrade
Retained Earnings	742	593	275	272	569	523	529	346.34	243.78	153.73	Upgrade
Comprehensive Income	16	15	-16	-48	-36	6	17	5.46	11.38	17.05	Upgrade
Shareholders' Equity	2,382	2,496	2,976	2,651	3,019	3,461	1,041	907.82	976.27	1,080	Upgrade
Net Cash / Debt	-4,571	-4,172	-3,684	-3,276	-3,386	-3,204	-604	-524.12	-430.28	-246.59	Upgrade
Net Cash Per Share	-	-	-	-	-	-	-	-18.44	-13.38	-7.12	Upgrade
Book Value Per Share	67.07	65.14	69.87	64.56	71.81	73.58	39.29	32.56	31.00	32.07	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).