VIR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	6 M	5 M	7 M	6 M	6 M
Accounts receivable			773 M
Accrued expenses	32 M	82 M	243 M	496 M	111 M
AccruedInterestReceivable			1 M	3 M	4 M
Accumulated depreciation & depletion	-5 M	-9 M	-14 M	-21 M	-34 M
Additional paid in capital	793 M	1,385 M	1,572 M	1,710 M	1,829 M
Cash and equivalents	109 M	437 M	348 M	849 M	242 M
CashCashEquivalentsAndShortTermInvestments	383 M	737 M	565 M	2,370 M	1,513 M
Common par	11000.0	13000.0	13000.0	13000.0	13000.0
Common stock equity	424 M	717 M	1,432 M	2,078 M	1,590 M
CommonStock	11000.0	13000.0	13000.0	13000.0	13000.0
Cost in excess	17 M	17 M	17 M	17 M	17 M
CurrentAccruedExpenses	26 M	77 M	237 M	489 M	104 M
CurrentCapitalLeaseObligation	237000.0	4 M	4 M	4 M	13 M
CurrentDeferredRevenue	6 M	6 M	98 M	16 M	65 M
CurrentDeferredTaxesLiabilities	-10 M	-27 M	-70 M	-48 M	-43 M
Deferred revenues	6 M	6 M	98 M	16 M	65 M
Float term debt		67 M	134 M	124 M	112 M
GoodwillAndOtherIntangibleAssets	53 M	51 M	50 M	50 M	39 M
Gross fixed assets (Plant Property & Equipment)	21 M	89 M	145 M	209 M	201 M
IncomeTaxPayable			6 M	15 M	149000.0
Intangibles	36 M	34 M	33 M	33 M	23 M
Invested capital	424 M	783 M	1,565 M	2,202 M	1,702 M
Land & improvements		11 M
LongTermCapitalLeaseObligation	900000.0	67 M	134 M	124 M	112 M
LongTermDebtAndCapitalLeaseObligation		67 M	134 M	124 M	112 M
Net fixed assets (net PP&E)	16 M	80 M	130 M	188 M	167 M
Non-current deferred income taxes	3 M	3 M	18 M	-13 M	-20 M
NonCurrentDeferredLiabilities	16 M	7 M	22 M	53 M	2 M
NonCurrentDeferredRevenue	13 M	4 M	4 M	53 M	2 M
NonCurrentDeferredTaxesAssets	93 M	184 M	97 M	-205 M	-357 M
Other current assets	9 M	9 M	146 M	46 M	12 M
Other fixed assets	16 M	80 M	130 M	188 M	167 M
Other non-current assets	7 M	7 M	7 M	7 M	16 M
Other non-current liabilities	13 M	29 M	25 M	36 M	40 M
OtherCurrentLiabilities	8 M	11 M
Payables	6 M	5 M	7 M	6 M	6 M
Prepaid expenses	13 M	28 M	73 M	104 M	53 M
Restricted cash	6 M	8 M	9 M	13 M	13 M
Retained earnings	-369 M	-668 M	-140 M	368 M	-239 M
Total assets	512 M	919 M	1,954 M	2,802 M	1,919 M
Total current assets	403 M	772 M	1,563 M	2,519 M	1,588 M
Total current liabilities	59 M	99 M	341 M	511 M	175 M
Total equity	424 M	717 M	1,432 M	2,078 M	1,590 M
Total liabilities	88 M	202 M	522 M	724 M	329 M
Total non-current assets	101 M	138 M	389 M	268 M	328 M
Total non-current liabilities	29 M	103 M	181 M	213 M	153 M
TotalEquityGrossMinority	424 M	717 M	1,432 M	2,078 M	1,590 M
TotalEquityGrossMinorityInterest	424 M	717 M	1,432 M	2,078 M	1,590 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	512 M	919 M	1,954 M	2,802 M	1,919 M
TotalNonCurrentLiabilitiesNetMinorityInteres	29 M	103 M	181 M	213 M	153 M
Working capital	344 M	673 M	1,222 M	2,008 M	1,413 M
ltinv	24 M		201 M	24 M	105 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University