VIZIO Holding Corp. (VZIO)
Dec 3, 2024 - VZIO was delisted (reason: acquired by Walmart)
11.35
-0.04 (-0.35%)
Inactive · Last trade price on Dec 2, 2024
VIZIO Holding Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 224.5 | 221.6 | 288.7 | 331.6 | 207.7 | 176.58 |
Short-Term Investments | 134.5 | 129.9 | 58.9 | - | - | - |
Cash & Short-Term Investments | 359 | 351.5 | 347.6 | 331.6 | 207.7 | 176.58 |
Cash Growth | 7.20% | 1.12% | 4.83% | 59.65% | 17.62% | - |
Accounts Receivable | 344.1 | 401.5 | 379.9 | 375.1 | 405.6 | 360.71 |
Other Receivables | 23.7 | 9 | 3.9 | 31.3 | 2.3 | 6.18 |
Receivables | 367.8 | 410.5 | 383.8 | 406.4 | 407.9 | 366.89 |
Inventory | 49.1 | 6.8 | 15.5 | 11.9 | 10.5 | 13.25 |
Prepaid Expenses | 35 | 25.6 | 31.5 | 84.8 | - | - |
Other Current Assets | - | - | - | - | 55.5 | 36.28 |
Total Current Assets | 810.9 | 794.4 | 778.4 | 834.7 | 681.6 | 593 |
Property, Plant & Equipment | 30.8 | 33.5 | 33.9 | 19.2 | 15.9 | 12.78 |
Long-Term Investments | 9.2 | 6.7 | 5.1 | 0.5 | 0.5 | 0.5 |
Goodwill | 44.8 | 44.8 | 44.8 | 44.8 | 44.8 | 44.79 |
Other Intangible Assets | 18.5 | - | - | - | - | 0.77 |
Long-Term Accounts Receivable | 2.5 | 3.9 | - | - | - | - |
Long-Term Deferred Tax Assets | 49.6 | 49.6 | 51.2 | 30.4 | 26.7 | 28.58 |
Other Long-Term Assets | 22.6 | 27.8 | 2.3 | 6.2 | 5.5 | 3.93 |
Total Assets | 988.9 | 960.7 | 915.7 | 935.8 | 775 | 684.34 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Accounts Payable | 273.6 | 266.9 | 265.4 | 343.7 | 376.2 | 390.83 |
Accrued Expenses | 207.3 | 219.3 | 252.3 | 242.6 | 233.4 | 242.44 |
Current Portion of Leases | 4.3 | 3.5 | 3.5 | 2.4 | 2.9 | 1.78 |
Current Income Taxes Payable | - | - | - | - | 2.7 | 2.86 |
Current Unearned Revenue | 4.4 | 2.1 | - | - | - | - |
Other Current Liabilities | 0.1 | 0.2 | 2 | 2.4 | 2.3 | - |
Total Current Liabilities | 489.7 | 492 | 523.2 | 591.1 | 617.5 | 637.9 |
Long-Term Leases | 9.6 | 11 | 11.5 | 6.5 | 5.1 | 3.27 |
Other Long-Term Liabilities | 9.3 | 8.4 | 7.3 | 7.6 | 3.1 | 2.09 |
Total Liabilities | 508.6 | 511.4 | 542 | 605.2 | 625.7 | 643.26 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Common Stock | - | - | - | - | - | 93.95 |
Additional Paid-In Capital | 456.8 | 414.3 | 366.9 | 323.3 | 98.9 | - |
Retained Earnings | 23.9 | 35.3 | 7.1 | 7.5 | 46.9 | -55.46 |
Comprehensive Income & Other | -0.4 | -0.3 | -0.3 | -0.2 | 0.9 | 0.15 |
Total Common Equity | 480.3 | 449.3 | 373.7 | 330.6 | 146.7 | 38.64 |
Shareholders' Equity | 480.3 | 449.3 | 373.7 | 330.6 | 149.3 | 41.08 |
Total Liabilities & Equity | 988.9 | 960.7 | 915.7 | 935.8 | 775 | 684.34 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Total Debt | 13.9 | 14.5 | 15 | 8.9 | 8 | 5.04 |
Net Cash (Debt) | 345.1 | 337 | 332.6 | 322.7 | 199.7 | 171.54 |
Net Cash Growth | 7.37% | 1.32% | 3.07% | 61.59% | 16.42% | - |
Net Cash Per Share | 1.73 | 1.68 | 1.72 | 1.84 | 1.36 | 1.17 |
Filing Date Shares Outstanding | 202.51 | 197.95 | 195.33 | 191.8 | 144.4 | 144.13 |
Total Common Shares Outstanding | 202.5 | 197.7 | 194.9 | 190.02 | 144.4 | 144.13 |
Working Capital | 321.2 | 302.4 | 255.2 | 243.6 | 64.1 | -44.9 |
Book Value Per Share | 2.37 | 2.27 | 1.92 | 1.74 | 1.02 | 0.27 |
Tangible Book Value | 417 | 404.5 | 328.9 | 285.8 | 101.9 | -6.92 |
Tangible Book Value Per Share | 2.06 | 2.05 | 1.69 | 1.50 | 0.71 | -0.05 |
Land | 2.6 | 2.6 | - | - | - | - |
Buildings | 7.6 | 7.6 | 10.1 | 10.1 | 10 | 10 |
Machinery | 25.2 | 23.1 | 24.4 | 27.5 | 23.3 | 21.58 |
Construction In Progress | 0.9 | 0.4 | 4.8 | - | - | - |
Leasehold Improvements | 9.6 | 9.3 | 4.2 | 3.6 | 3.4 | 3.44 |