VIZIO Holding Corp.
VZIO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $222 | $289 | $332 | $208 |
| Short-Term Investments | $130 | $59 | $0 | $0 |
| Receivables | $390 | $362 | $406 | $406 |
| Inventory | $7 | $16 | $12 | $11 |
| Other Curr. Assets | $46 | $54 | $85 | $58 |
| Total Curr. Assets | $794 | $778 | $835 | $682 |
| Property Plant & Equip (Net) | $34 | $20 | $10 | $8 |
| Goodwill | $45 | $45 | $45 | $45 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $50 | $51 | $30 | $27 |
| Other NC Assets | $38 | $21 | $15 | $13 |
| Total NC Assets | $166 | $137 | $101 | $93 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $961 | $916 | $936 | $775 |
| Liabilities | – | – | – | – |
| Payables | $158 | $265 | $344 | $376 |
| Short-Term Debt | $4 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $3 |
| Deferred Revenue | $0 | $51 | -$2 | -$3 |
| Other Curr. Liab. | $331 | $258 | $247 | $239 |
| Total Curr. Liab. | $492 | $523 | $591 | $618 |
| LT Debt | $11 | $12 | $7 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $8 | $7 | $8 | $7 |
| Total NC Liab. | $19 | $19 | $14 | $8 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15 | $12 | $7 | $0 |
| Total Liabilities | $511 | $542 | $605 | $626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $3 |
| Common Stock | $0 | $0 | $0 | $99 |
| Retained Earnings | $35 | $7 | $8 | $47 |
| AOCI | -$0 | -$0 | -$0 | $1 |
| Other Equity | $414 | $367 | $323 | $99 |
| Total Equity | $449 | $374 | $331 | $149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $961 | $916 | $936 | $775 |
| Net Debt | -$207 | -$277 | -$325 | -$208 |