V F Balance Sheet Quarterly
VFC
Select the Financial Report: |
Period: |
Fiscal Year: |
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VFC Balance Sheets
(Quarterly, GAAP in millions $) |
(Apr 02 2016) I. Quarter |
(Oct 03 2015) III. Quarter |
(June 30, 2015) II. Quarter |
(March 31 2015) I. Quarter |
IV. Quarter (Dec. 31. 2014) |
ASSETS |
Cash & cash equivalent |
585.84 |
566.60 |
659.77 |
655.48 |
971.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
585.84 |
566.60 |
659.77 |
655.48 |
971.90 |
Accounts receivable |
1,293.28 |
1,870.53 |
1,200.24 |
1,283.22 |
1,276.22 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,762.57 |
2,038.13 |
1,746.42 |
1,624.23 |
1,482.80 |
Other current assets |
331.20 |
460.56 |
600.06 |
518.59 |
454.93 |
Total Current Assets |
3,972.87 |
4,935.82 |
4,205.77 |
4,080.48 |
4,183.90 |
Equipment/Property/Plant Net |
986.16 |
981.56 |
964.37 |
911.48 |
942.18 |
Goodwill net |
1,804.09 |
1,800.01 |
1,796.77 |
1,795.36 |
1,824.96 |
Intangible Assets |
2,170.82 |
2,309.48 |
2,296.20 |
2,291.51 |
2,433.55 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
898.32 |
625.06 |
641.67 |
653.00 |
593.60 |
Deferred pension assets |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
9,832.26 |
10,651.92 |
9,904.78 |
9,731.82 |
9,978.18 |
LIABILITIES |
Accounts Payable, Current AC |
429.69 |
580.37 |
503.75 |
457.74 |
690.84 |
Accrued Liabilities, Current AC |
959.08 |
904.67 |
780.29 |
749.24 |
903.60 |
Compensation |
- |
- |
- |
- |
- |
Shortterm Debt |
1,140.69 |
1,298.59 |
1,171.79 |
1,071.35 |
25.80 |
Other current liabilities |
0.00 |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of disc. Ops. |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Liabilities Heldforsale Not Part of Disposal Group Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
2,529.47 |
2,783.62 |
2,455.83 |
2,278.33 |
1,620.24 |
Long-term debt |
1,401.23 |
1,411.45 |
1,412.24 |
1,422.84 |
1,423.58 |
Long-term capital leases |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,401.23 |
1,411.45 |
1,412.24 |
1,422.84 |
1,423.58 |
Preferred stock |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,007.62 |
1,095.66 |
1,073.64 |
1,127.43 |
1,305.44 |
Total Liabilities |
4,938.32 |
5,290.73 |
4,941.71 |
4,828.60 |
4,349.26 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
104.25 |
106.56 |
- |
- |
- |
Additional Paid In Capital Common Stock |
3,239.79 |
3,176.81 |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
2,500.19 |
2,976.60 |
- |
- |
- |
Other Equity |
-950.29 |
-898.78 |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
4,893.95 |
5,361.20 |
4,963.80 |
4,904.27 |
5,630.88 |
Liabilities & Stockholder's
Equity |
9,832.26 |
10,651.92 |
9,905.50 |
9,732.86 |
9,980.14 |
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