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Valassis Communications Inc (VCI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2013)
(Jun 30 2013) (Mar 31 2013) (Dec 31 2012) (Sep 30 2012)
Assets
Cash & cash equivalent74.99
Cash & Short-term Investments74.00
Accounts receivable408.32
Inventories36.71
Other Current Assets0.00
Prepaid Expense And Other Assets Current49.01
Total Current Assets569.02
Equipment/Property/Plant Net109.83
Goodwill net632.44
Intangible Assets203.98
Long-term investments0.00
Other Assets, Noncurrent13.44
Total Assets1,528.70
Liabilities
Accounts Payable, Current AC264.14
Accrued Liabilities, Current AC96.34
Financial Instruments0.00
Long-term Debt, Current Maturities LO33.75
Other Liabilities, Current0.00
Deferred Revenue, Current DE38.08
Total Current Liabilities432.32
Long-term debt502.65
Total Long-term Debt502.65
Deferred Tax Liabilities, Net, Noncurrent LI57.97
Other liabilities, Noncurrent38.00
Total Liabilities1,030.94
Stockholders' Equity
Common Stock Value0.65
Treasury Stock Value-760.63
Additional Paid In Capital Common Stock84.87
Retained Earnings / Accumulated Deficit1,169.08
Accumulated Other Comprehensive Income0.00
Other Equity3.80
Common Stockholder's Equity497.76
Total Stockholder's Equity497.76
Liabilities & Stockholder's Equity1,528.70
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About VCI Quarterly 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-Q 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-Q
  • 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.