Vizio Holding Corp Cl A (VZIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 221,600 | 288,700 | 331,600 | 207,700 | N/A |
| Marketable Securities | 129,900 | 58,900 | N/A | N/A | N/A |
| Receivables | 390,200 | 361,800 | 406,400 | 407,900 | N/A |
| Inventories | 6,800 | 15,500 | 11,900 | 10,500 | N/A |
| Other current assets | 45,900 | 53,500 | 84,800 | 55,500 | 0 |
| TOTAL | $794,400 | $778,400 | $834,700 | $681,600 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 19,700 | 19,900 | 10,300 | 7,900 | N/A |
| Intangibles | 44,800 | 44,800 | 44,800 | 44,800 | 0 |
| Other Non-Current Assets | 101,800 | 72,600 | 46,000 | 40,700 | 0 |
| TOTAL | $166,300 | $137,300 | $101,100 | $93,400 | $N/A |
| Total Assets | $960,700 | $915,700 | $935,800 | $775,000 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 266,900 | 265,400 | 343,700 | 376,200 | 0 |
| Accrued Expenses | 219,300 | 252,300 | 242,600 | 236,100 | N/A |
| Other current liabilities | 5,800 | 5,500 | 4,800 | 5,200 | N/A |
| TOTAL | $492,000 | $523,200 | $591,100 | $617,500 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,400 | 18,800 | 14,100 | 8,200 | 0 |
| TOTAL | $19,400 | $18,800 | $14,100 | $8,200 | $N/A |
| Total Liabilities | $511,400 | $542,000 | $605,200 | $625,700 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 197,946 | 195,327 | 191,796 | N/A | N/A |
| Retained earnings | 35,300 | 7,100 | 7,500 | 46,900 | N/A |
| Other shareholders' equity | -300 | -300 | -200 | 3,500 | 0 |
| TOTAL | $449,300 | $373,700 | $330,600 | $149,300 | $N/A |
| Total Liabilities And Equity | $960,700 | $915,700 | $935,800 | $775,000 | $0 |