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(VTIV) Annual Balance Sheets

Annual · GAAP · USD millions
Access VTIV 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 2015)
Assets
Cash & cash equivalent121.32
Restricted Cash and Cash Equivalents, Current1.61
Cash & Short-term Investments122.00
Accounts receivable359.08
Unbilled Receivables, Current RE207.47
Income Taxes Receivable, Current NO1.08
Prepaid Expense And Other Assets Current42.93
Total Current Assets733.48
Equipment/Property/Plant Net142.03
Goodwill net895.37
Intangible Assets334.65
Deferred Tax Assets, Net, Noncurrent AS10.03
Other Assets, Noncurrent37.13
Total Assets2,152.69
Liabilities
Accounts Payable and Accrued Liabilities, Current LI333.73
Long-term Debt and Capital Lease Obligations, Current DE23.33
Accrued Income Taxes, Current TA5.48
Deferred Revenue and Credits, Current LI246.66
Total Current Liabilities609.20
Long-term debt2,101.89
Capital Lease Obligations, Noncurrent LO45.26
Total Long-term Debt2,147.14
Accrued Income Taxes, Noncurrent79.30
Other liabilities, Noncurrent88.15
Total Liabilities2,923.80
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock573.74
Retained Earnings / Accumulated Deficit-1,309.14
Other Equity-37.34
Common Stockholder's Equity-772.74
Non-controlling interests & other1.63
Total Stockholder's Equity-771.11
Liabilities & Stockholder's Equity2,152.69
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