VIZIO (VZIO)
(Real Time Quote from BATS)
$11.25 USD
-0.03 (-0.27%)
Updated Sep 18, 2024 02:28 PM ET
3-Hold of 5 3
D Value D Growth D Momentum F VGM
Balance Sheet
Fiscal Year End for VIZIO Holding Corp 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 | 352 | 348 | 332 | 208 | 0 |
Receivables | 390 | 362 | 406 | 408 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7 | 16 | 12 | 11 | 0 |
Other Current Assets | 46 | 54 | 85 | 56 | 0 |
Total Current Assets | 794 | 778 | 835 | 682 | 0 |
Net Property & Equipment | 20 | 20 | 10 | 8 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 51 | 30 | 27 | 0 |
Intangibles | 45 | 45 | 45 | 45 | 0 |
Deposits & Other Assets | 52 | 21 | 16 | 14 | 0 |
Total Assets | 961 | 916 | 936 | 775 | 0 |
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 | 267 | 265 | 344 | 376 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 219 | 252 | 243 | 236 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6 | 6 | 5 | 5 | 0 |
Total Current Liabilities | 492 | 523 | 591 | 618 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 19 | 14 | 8 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 511 | 542 | 605 | 626 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 3 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 414 | 367 | 323 | 99 | 0 |
Retained Earnings | 35 | 7 | 8 | 47 | 0 |
Other Equity | 0 | 0 | 0 | 1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 449 | 374 | 331 | 149 | 0 |
Total Liabilities & Shareholder's Equity | 961 | 916 | 936 | 775 | 0 |
Total Common Equity | 449 | 374 | 331 | 147 | 0 |
Shares Outstanding | 197.70 | 194.90 | 190.00 | NA | NA |
Book Value Per Share | 2.27 | 1.92 | 1.74 | 0.00 | 0.00 |
Fiscal Year End for VIZIO Holding Corp 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 | 334 | 334 | 352 | 335 | 321 |
Receivables | 343 | 280 | 390 | 346 | 306 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 28 | 26 | 7 | 18 | 8 |
Other Current Assets | 54 | 57 | 46 | 54 | 57 |
Total Current Assets | 759 | 696 | 794 | 753 | 692 |
Net Property & Equipment | 19 | 19 | 20 | 20 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 50 | 50 | 50 | 51 | 51 |
Intangibles | 45 | 45 | 45 | 45 | 45 |
Deposits & Other Assets | 72 | 52 | 52 | 38 | 29 |
Total Assets | 943 | 861 | 961 | 907 | 838 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 256 | 199 | 267 | 242 | 213 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 196 | 185 | 219 | 217 | 207 |
Income Taxes Payable | 0 | 0 | 0 | 1 | 2 |
Other Current Liabilities | 5 | 8 | 6 | 7 | 5 |
Total Current Liabilities | 457 | 392 | 492 | 466 | 427 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 19 | 19 | 19 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 476 | 411 | 511 | 485 | 443 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 444 | 428 | 414 | 400 | 387 |
Retained Earnings | 23 | 23 | 35 | 22 | 8 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 467 | 451 | 449 | 422 | 395 |
Total Liabilities & Shareholder's Equity | 943 | 861 | 961 | 907 | 838 |
Total Common Equity | 467 | 451 | 449 | 422 | 395 |
Shares Outstanding | 201.00 | 197.90 | 197.70 | 197.20 | 196.30 |
Book Value Per Share | 2.32 | 2.28 | 2.27 | 2.14 | 2.01 |