Versant Media Group, Inc. (VSNT)

Versant Media Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	8	23	-
Cash & Short-Term Investments	8	23	-
Cash Growth	-65.22%	-	-
Other Receivables	1,245	1,346	-
Receivables	1,245	1,346	-
Other Current Assets	65	53	-
Total Current Assets	1,318	1,422	-
Property, Plant & Equipment	143	161	-
Long-Term Investments	254	254	-
Goodwill	7,732	7,732	-
Other Intangible Assets	1,869	2,795	-
Long-Term Deferred Charges	639	706	-
Other Long-Term Assets	94	29	-
Total Assets	12,049	13,099	-
Accounts Payable	102	105	-
Accrued Expenses	154	161	-
Current Unearned Revenue	135	116	-
Other Current Liabilities	199	232	-
Total Current Liabilities	590	614	-
Long-Term Deferred Tax Liabilities	428	572	-
Other Long-Term Liabilities	116	236	-
Total Liabilities	1,134	1,422	-
Common Stock	10,805	11,568	-
Comprehensive Income & Other	-8	-8	-
Total Common Equity	10,797	11,560	-
Minority Interest	118	117	-
Shareholders' Equity	10,915	11,677	-
Total Liabilities & Equity	12,049	13,099	-
Net Cash (Debt)	8	23	-
Net Cash Growth	-65.22%	-	-
Working Capital	728	808	-
Tangible Book Value	1,196	1,033	-
Buildings	43	45	-
Machinery	471	517	-
Construction In Progress	33	39	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.