V2x Inc Balance Sheets Quarterly
VVX
Select the Financial Report: |
Period: |
|
|
VVX Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 28 2024) Q2 |
(Mar 29 2024) Q1 |
(Sep 29 2023) Q3 |
(Jun 30 2023) Q2 |
(Mar 31 2023) Q1 |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
70.31 |
62.15 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
70.31 |
62.15 |
Accounts receivable |
781.90 |
788.49 |
715.38 |
746.56 |
759.81 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
44.77 |
35.66 |
78.26 |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
44.77 |
35.66 |
97.88 |
23.91 |
26.02 |
Prepaid Expense And Other Assets Current |
149.93 |
129.43 |
80.82 |
77.72 |
78.22 |
Total Current Assets |
976.59 |
953.58 |
894.08 |
918.51 |
926.19 |
Equipment/Property/Plant Net |
70.27 |
93.36 |
82.90 |
82.28 |
82.31 |
Goodwill net |
1,655.91 |
1,648.30 |
1,656.97 |
1,656.97 |
1,655.55 |
Intangible Assets |
367.15 |
389.45 |
430.13 |
452.74 |
475.35 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
48.00 |
19.00 |
21.00 |
24.00 |
23.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
35.59 |
37.63 |
43.07 |
46.02 |
48.58 |
Total Assets |
3,151.22 |
3,139.69 |
3,126.50 |
3,178.76 |
3,209.34 |
LIABILITIES |
Accounts Payable, Current AC |
462.50 |
430.60 |
437.56 |
416.42 |
402.66 |
Accrued Liabilities, Current |
408.81 |
406.77 |
377.29 |
400.41 |
342.04 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
16.88 |
15.36 |
15.50 |
15.50 |
15.50 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
888.18 |
852.74 |
830.35 |
832.33 |
760.19 |
Long-term debt |
1,141.56 |
1,154.35 |
1,153.08 |
1,190.02 |
1,291.97 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,141.56 |
1,154.35 |
1,153.08 |
1,190.02 |
1,291.97 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
129.53 |
138.88 |
153.97 |
163.68 |
178.71 |
Deferred Income Tax Liabilities Net |
11.13 |
13.70 |
9.09 |
13.77 |
9.93 |
Total Liabilities |
2,159.27 |
2,145.96 |
2,137.40 |
2,186.04 |
2,230.87 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.32 |
0.32 |
0.31 |
0.31 |
0.31 |
Additional Paid In Capital Common Stock |
767.98 |
761.61 |
756.78 |
754.10 |
748.14 |
Retained Earnings / Accumulated Deficit |
225.45 |
232.00 |
231.34 |
237.74 |
235.94 |
Other Equity |
-1.80 |
-0.18 |
0.66 |
0.57 |
-5.92 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
991.95 |
993.74 |
989.09 |
992.72 |
978.47 |
Liabilities & Stockholder's
Equity |
3,151.22 |
3,139.69 |
3,126.50 |
3,178.76 |
3,209.34 |
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