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(VSTA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VSTA Annual Balance Sheets →
Balance sheet data covering –Dec 31 2023 offers a view into how Dec 31 2024's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
0 0 0 (Dec 31 2023)
Assets
Cash And Cash Equivalents16.06
Current Tax Assets Current2.59
Cash & Short-term Investments18.00
Accounts receivable164.02
Inventories52.59
Other Current Assets43.35
Total Current Assets278.60
Equipment/Property/Plant Net30.58
Intangible AssetsAnd Goodwill980.55
Total Assets1,368.98
Liabilities
Longterm Borrowings94.53
Other Liabilities, Current141.86
Total Current Liabilities236.39
Long-term debt0.46
Total Long-term Debt0.46
Other liabilities, Noncurrent183.40
Total Liabilities420.25
Stockholders' Equity
Other Equity948.75
Common Stockholder's Equity948.75
Total Stockholder's Equity948.73
Liabilities & Stockholder's Equity1,368.98
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