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Valassis Communications Inc (VCI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Valassis Communications Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2011)
Assets
Cash & cash equivalent94.71
Cash & Short-term Investments94.00
Accounts receivable426.90
Inventories43.25
Prepaid Expense And Other Assets Current36.59
Total Current Assets601.45
Equipment/Property/Plant Net125.83
Goodwill net632.44
Intangible Assets215.17
Other Assets, Noncurrent14.14
Total Assets1,589.04
Liabilities
Accounts Payable, Current AC281.32
Accrued Liabilities, Current AC107.47
Long-term Debt, Current Maturities LO22.50
Other Liabilities, Current0.00
Deferred Revenue, Current DE39.60
Total Current Liabilities450.88
Long-term debt565.06
Total Long-term Debt565.06
Deferred Tax Liabilities, Net, Noncurrent LI57.26
Other liabilities, Noncurrent42.27
Total Liabilities1,115.47
Stockholders' Equity
Common Stock Value0.65
Treasury Stock Value761.58
Additional Paid In Capital Common Stock102.37
Retained Earnings / Accumulated Deficit1,128.54
Other Equity-1,519.58
Common Stockholder's Equity473.56
Total Stockholder's Equity473.56
Liabilities & Stockholder's Equity1,589.04
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About VCI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.