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(VTIV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access VTIV Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2016)
(Mar 31 2016) (Dec 31 2015) (Sep 30 2015) (Jun 30 2015)
Assets
Cash & cash equivalent95.88
Restricted Cash and Cash Equivalents, Current1.79
Cash & Short-term Investments96.00
Accounts receivable377.47
Unbilled Receivables, Current RE244.07
Income Taxes Receivable, Current NO1.41
Other Current Assets0.00
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current43.28
Total Current Assets763.90
Equipment/Property/Plant Net138.35
Goodwill net897.44
Intangible Assets317.13
Deferred Tax Assets, Net, Noncurrent AS10.34
Other Assets, Noncurrent39.90
Total Assets2,167.05
Liabilities
Accounts Payable and Accrued Liabilities, Current LI354.40
Long-term Debt and Capital Lease Obligations, Current DE24.71
Accrued Income Taxes, Current TA5.60
Deferred Revenue and Credits, Current LI237.13
Total Current Liabilities621.84
Long-term debt2,121.56
Capital Lease Obligations, Noncurrent LO47.15
Total Long-term Debt2,168.71
Accrued Income Taxes, Noncurrent87.50
Other liabilities, Noncurrent80.34
Total Liabilities2,958.40
Stockholders' Equity
Receivable From Parent For I P O Related Fees-3.36
Common Stock Value0.00
Additional Paid In Capital Common Stock576.74
Retained Earnings / Accumulated Deficit-1,332.69
Other Equity-33.48
Common Stockholder's Equity-792.79
Non-controlling interests & other1.44
Total Stockholder's Equity-791.35
Liabilities & Stockholder's Equity2,167.05
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