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Vizio Holding Corp Cl A (VZIO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2022	12-2021	09-2021	06-2021	03-2021
Assets
Current Assets
Cash & Cash Equivalents	309,700	331,600	375,936	365,380	435,135
Receivables	352,300	406,400	371,974	209,796	249,318
Inventories	12,200	11,900	23,683	17,244	9,743
Other current assets	84,600	84,800	82,047	78,392	56,599
TOTAL	$758,800	$834,700	$853,640	$670,812	$750,795

Non-Current Assets
PPE Net	13,600	10,300	10,009	9,737	9,829
Intangibles	44,800	44,800	44,833	44,862	44,890
Other Non-Current Assets	49,600	46,000	38,137	38,409	38,642
TOTAL	$108,000	$101,100	$92,979	$93,008	$93,361

Total Assets	$866,800	$935,800	$946,619	$763,820	$844,156

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	298,700	343,700	395,741	247,872	288,045
Accrued Expenses	216,900	242,600	229,273	200,147	223,266
Other current liabilities	5,400	4,800	4,706	5,153	12,081
TOTAL	$521,000	$591,100	$629,720	$453,172	$523,392

Non-Current Liabilities
Other Non-Current Liabilities	16,400	14,100	7,268	7,461	7,810
TOTAL	$16,400	$14,100	$7,268	$7,461	$7,810

Total Liabilities	$537,400	$605,200	$636,988	$460,633	$531,202

Shareholders' Equity
Shares Outstanding, K	192,620	191,796	187,628	184,789	183,967
Common Shares	N/A	N/A	19	18	18
Retained earnings	-3,500	7,500	17,639	36,206	50,209
Other shareholders' equity	-200	-200	-43	-144	-72
TOTAL	$329,400	$330,600	$309,631	$303,187	$312,954

Total Liabilities And Equity	$866,800	$935,800	$946,619	$763,820	$844,156