VIZIO Holding Corp.
VZIO · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $221,600 | $288,700 | $331,600 | $207,728 |
| Short-Term Investments | $129,900 | $58,900 | $0 | $0 |
| Receivables | $390,200 | $361,800 | $406,400 | $405,600 |
| Inventory | $6,800 | $15,500 | $11,900 | $10,545 |
| Other Curr. Assets | $45,900 | $53,500 | $84,800 | $57,762 |
| Total Curr. Assets | $794,400 | $778,400 | $834,700 | $681,635 |
| Property Plant & Equip (Net) | $33,500 | $19,900 | $10,300 | $7,929 |
| Goodwill | $44,800 | $44,800 | $44,800 | $44,788 |
| Intangibles | $0 | $0 | $0 | $131 |
| Long-Term Investments | $500 | $500 | $500 | $500 |
| Tax Assets | $49,600 | $51,200 | $30,400 | $26,652 |
| Other NC Assets | $37,900 | $20,900 | $15,100 | $13,347 |
| Total NC Assets | $166,300 | $137,300 | $101,100 | $93,347 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $960,700 | $915,700 | $935,800 | $774,982 |
| Liabilities | – | – | – | – |
| Payables | $157,800 | $265,400 | $343,700 | $376,200 |
| Short-Term Debt | $3,500 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2,741 |
| Deferred Revenue | $0 | $51,200 | -$2,400 | -$2,856 |
| Other Curr. Liab. | $330,700 | $257,800 | $247,400 | $238,600 |
| Total Curr. Liab. | $492,000 | $523,200 | $591,100 | $617,541 |
| LT Debt | $11,000 | $11,500 | $6,500 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | -$5,100 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,590 |
| Other NC Liab. | $8,400 | $7,300 | $7,600 | $6,620 |
| Total NC Liab. | $19,400 | $18,800 | $14,100 | $8,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,500 | $11,500 | $6,500 | $0 |
| Total Liabilities | $511,400 | $542,000 | $605,200 | $625,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,565 |
| Common Stock | $0 | $0 | $0 | $98,900 |
| Retained Earnings | $35,300 | $7,100 | $7,500 | $46,893 |
| AOCI | -$300 | -$300 | -$200 | $873 |
| Other Equity | $414,300 | $366,900 | $323,300 | $98,900 |
| Total Equity | $449,300 | $373,700 | $330,600 | $149,231 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $960,700 | $915,700 | $935,800 | $774,982 |
| Net Debt | -$207,100 | -$277,200 | -$325,100 | -$207,728 |