Vinci Partners Investments (VINP)
(Delayed Data from NSDQ)
$11.31 USD
-0.22 (-1.91%)
Updated Jul 30, 2024 04:00 PM ET
After-Market: $11.26 -0.05 (-0.44%) 7:58 PM ET
4-Sell of 5 4
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for Vinci Partners Investments Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 366 | 267 | 273 | 18 | 23 |
Receivables | 22 | 12 | 9 | 10 | 16 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 4 | 3 | 1 | 2 | 1 |
Total Current Assets | 392 | 282 | 283 | 30 | 40 |
Net Property & Equipment | 3 | 2 | 3 | 3 | 4 |
Investments & Advances | 1 | 1 | 2 | 6 | 6 |
Other Non-Current Assets | 4 | 4 | 4 | 5 | 5 |
Deferred Charges | 3 | 2 | 1 | 1 | 1 |
Intangibles | 43 | 37 | 0 | 0 | 1 |
Deposits & Other Assets | 4 | 0 | 0 | 0 | 0 |
Total Assets | 461 | 342 | 305 | 64 | 79 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 2 | 2 | 25 | 10 |
Current Portion Long-Term Debt | 15 | 3 | 0 | 0 | 0 |
Current Portion Capital Leases | 5 | 5 | 4 | 4 | 4 |
Accrued Expenses | 20 | 17 | 20 | 8 | 8 |
Income Taxes Payable | 5 | 4 | 4 | 4 | 4 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 47 | 30 | 30 | 41 | 26 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 2 | 1 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 108 | 31 | 0 | 0 | 0 |
Non-Current Capital Leases | 10 | 12 | 12 | 17 | 22 |
Other Non-Current Liabilities | 18 | 1 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 184 | 76 | 43 | 60 | 50 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 2 | 2 |
Capital Surplus | 282 | 268 | 256 | 0 | 0 |
Retained Earnings | 22 | 16 | 13 | 0 | 23 |
Other Equity | 7 | 5 | 3 | 2 | 4 |
Treasury Stock | 35 | 22 | 10 | 0 | 0 |
Total Shareholder's Equity | 277 | 266 | 262 | 4 | 29 |
Total Liabilities & Shareholder's Equity | 461 | 342 | 305 | 64 | 79 |
Total Common Equity | 277 | 266 | 262 | 4 | 29 |
Shares Outstanding | 53.70 | 55.00 | 55.50 | 55.50 | NA |
Book Value Per Share | 5.15 | 4.84 | 4.72 | 0.07 | 0.00 |
Fiscal Year End for Vinci Partners Investments Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 354 | 366 | 269 | 270 |
Receivables | NA | 19 | 22 | 15 | 15 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 5 | 4 | 4 | 3 |
Total Current Assets | NA | 378 | 392 | 288 | 288 |
Net Property & Equipment | NA | 2 | 3 | 3 | 3 |
Investments & Advances | NA | 12 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 4 | 4 | 8 | 4 |
Deferred Charges | NA | 3 | 3 | 2 | 2 |
Intangibles | NA | 44 | 43 | 42 | 39 |
Deposits & Other Assets | NA | 4 | 4 | 0 | 0 |
Total Assets | NA | 458 | 461 | 357 | 349 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1 | 2 | 2 | 2 |
Current Portion Long-Term Debt | NA | 16 | 15 | 14 | 4 |
Current Portion Capital Leases | NA | 5 | 5 | 5 | 5 |
Accrued Expenses | NA | 6 | 20 | 15 | 11 |
Income Taxes Payable | NA | 4 | 5 | 4 | 4 |
Other Current Liabilities | NA | 2 | 0 | 3 | 0 |
Total Current Liabilities | NA | 34 | 47 | 42 | 26 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 1 | 1 | 1 | 2 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 112 | 108 | 23 | 32 |
Non-Current Capital Leases | NA | 9 | 10 | 10 | 11 |
Other Non-Current Liabilities | NA | 18 | 8 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 186 | 184 | 84 | 73 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 284 | 282 | 282 | 279 |
Retained Earnings | NA | 21 | 22 | 19 | 23 |
Other Equity | NA | 8 | 7 | 7 | 6 |
Treasury Stock | NA | 41 | 35 | 34 | 31 |
Total Shareholder's Equity | NA | 273 | 277 | 273 | 276 |
Total Liabilities & Shareholder's Equity | NA | 458 | 461 | 357 | 349 |
Total Common Equity | 0 | 273 | 277 | 273 | 276 |
Shares Outstanding | 53.70 | 53.70 | 53.70 | 55.00 | 55.00 |
Book Value Per Share | 0.00 | 5.08 | 5.15 | 4.96 | 5.02 |