Vivint Smart Home Inc (VVNT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,852 | 303,741 | 299,027 | 153,217 | 208,509 |
| Receivables | 55,694 | 53,441 | 59,835 | 58,919 | 63,671 |
| Inventories | 78,541 | 76,921 | 81,045 | 64,221 | 51,251 |
| TOTAL | $447,994 | $461,761 | $481,765 | $312,773 | $342,816 |
| Non-Current Assets | |||||
| PPE Net | 61,636 | 60,683 | 56,371 | 56,170 | 55,448 |
| Intangibles | 819,725 | 828,105 | 840,525 | 876,016 | 889,081 |
| Other Non-Current Assets | 1,549,187 | 1,608,433 | 1,529,666 | 1,468,194 | 1,498,283 |
| TOTAL | $2,430,548 | $2,497,221 | $2,426,562 | $2,400,380 | $2,442,812 |
| Total Assets | $2,878,542 | $2,958,982 | $2,908,327 | $2,713,153 | $2,785,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 121,314 | 121,133 | 137,073 | 112,970 | 96,317 |
| Accrued Expenses | 282,495 | 339,505 | 331,185 | 269,822 | 319,597 |
| TOTAL | $940,701 | $990,119 | $964,248 | $852,802 | $874,201 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,690,530 | 2,692,609 | 2,694,688 | 2,696,766 | 2,698,845 |
| Deferred Revenues | 507,658 | 500,609 | 467,928 | 441,874 | 429,900 |
| Other Non-Current Liabilities | 91,785 | 126,367 | 131,502 | 154,240 | 172,412 |
| TOTAL | $3,640,185 | $3,709,051 | $3,659,726 | $3,614,237 | $3,651,527 |
| Total Liabilities | $4,580,886 | $4,699,170 | $4,623,974 | $4,467,039 | $4,525,728 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,694 | 213,382 | 212,768 | 212,569 | 208,735 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | -3,468,772 | -3,488,961 | -3,447,955 | -3,444,469 | -3,417,038 |
| Other shareholders' equity | 0 | 0 | 0 | -26,434 | -26,898 |
| TOTAL | $-1,702,344 | $-1,740,188 | $-1,715,647 | $-1,753,886 | $-1,740,100 |
| Total Liabilities And Equity | $2,878,542 | $2,958,982 | $2,908,327 | $2,713,153 | $2,785,628 |