VVX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
(Dec 31 2018) 2018 |
ASSETS |
Cash & cash equivalent |
116.07 |
38.51 |
66.95 |
35.32 |
66.15 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
116.07 |
38.51 |
66.95 |
35.32 |
66.15 |
Accounts receivable |
728.58 |
348.61 |
314.96 |
269.24 |
232.12 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Restricted Cash Current |
- |
- |
1.78 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
13.05 |
15.06 |
26.48 |
16.15 |
15.06 |
Prepaid Expense And Other Assets Current |
74.23 |
21.16 |
- |
- |
- |
Total Current Assets |
931.93 |
423.34 |
408.39 |
320.71 |
313.33 |
Equipment/Property/Plant Net |
78.72 |
23.76 |
22.57 |
19.14 |
13.42 |
Goodwill net |
1,653.82 |
321.73 |
339.70 |
261.98 |
233.62 |
Intangible Assets |
497.95 |
66.58 |
48.11 |
14.93 |
8.63 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
22.00 |
13.00 |
8.00 |
19.72 |
3.25 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
52.83 |
43.65 |
18.72 |
- |
- |
Total Assets |
3,233.10 |
889.46 |
843.81 |
636.48 |
572.24 |
LIABILITIES |
Accounts Payable, Current AC |
406.71 |
212.53 |
159.59 |
148.02 |
156.39 |
Accrued Liabilities, Current |
364.58 |
135.32 |
120.23 |
87.74 |
64.09 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
11.85 |
10.40 |
8.60 |
6.50 |
4.50 |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
783.13 |
358.25 |
288.41 |
242.26 |
224.99 |
Long-term debt |
1,262.81 |
94.25 |
168.75 |
63.04 |
69.14 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,262.81 |
94.25 |
168.75 |
63.04 |
69.14 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
190.08 |
86.88 |
42.33 |
20.00 |
1.46 |
Deferred Income Tax Liabilities Net |
15.81 |
32.21 |
39.39 |
49.81 |
55.36 |
Total Liabilities |
2,236.02 |
539.37 |
538.87 |
375.10 |
350.94 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.31 |
0.12 |
0.12 |
0.12 |
0.11 |
Additional Paid In Capital Common Stock |
748.88 |
88.12 |
82.82 |
78.76 |
71.73 |
Retained Earnings / Accumulated Deficit |
253.42 |
267.75 |
222.03 |
187.59 |
152.62 |
Other Equity |
-5.53 |
-5.90 |
-0.03 |
-5.08 |
-3.16 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
997.08 |
350.09 |
304.94 |
261.38 |
221.30 |
Liabilities & Stockholder's
Equity |
3,233.10 |
889.46 |
843.81 |
636.48 |
572.24 |