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(VIAC) Annual Balance Sheets

Annual · GAAP · USD millions
Access VIAC quarterly Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(FY 2014) (FY 2012) (FY 2010) (FY 2009)
Assets
Cash & cash equivalent632.00
Cash & Short-term Investments632.00
Accounts receivable7,206.00
Inventories2,876.00
Discontinued Operations0.00
Other Current Assets787.00
Income Taxes, Current0.00
Prepaid Expense And Other Assets Current401.00
Total Current Assets11,902.00
Equipment/Property/Plant Net0.00
Goodwill net16,980.00
Intangible Assets2,993.00
Financial Instruments0.00
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent17,644.00
Total Assets49,519.00
Liabilities
Accounts Payable, Current AC667.00
Accrued Liabilities, Current1,760.00
Financial Instruments0.00
Debt, Current LI717.00
Other Liabilities, Current5,904.00
Taxes Payable0.00
Deferred Liability and Revenue0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities9,048.00
Long-term debt18,002.00
Total Long-term Debt18,002.00
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE2,121.00
Accrued Income Taxes, Noncurrent0.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent7,059.00
Total Liabilities36,230.00
Stockholders' Equity
Treasury Stock Value-22,908.00
Additional Paid In Capital Common Stock29,590.00
Retained Earnings / Accumulated Deficit8,494.00
Other Equity-2,141.00
Common Stockholder's Equity13,035.00
Non-controlling interests & other254.00
Total Stockholder's Equity13,289.00
Liabilities & Stockholder's Equity49,519.00
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