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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 Equivalents13.67
Current Tax Assets Current2.59
Cash & Short-term Investments15.00
Accounts receivable139.59
Inventories2.20
Inventories44.76
Other Current Assets43.35
Total Current Assets237.12
Equipment/Property/Plant Net26.03
Intangible AssetsAnd Goodwill980.55
Total Assets1,165.13
Liabilities
Longterm Borrowings80.45
Other Liabilities, Current141.86
Total Current Liabilities201.19
Long-term debt0.46
Total Long-term Debt0.46
Other liabilities, Noncurrent183.40
Total Liabilities357.67
Stockholders' Equity
Other Equity948.75
Common Stockholder's Equity948.75
Total Stockholder's Equity807.46
Liabilities & Stockholder's Equity1,165.13
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