VTRU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	112 M
Accounts receivable	236 M
Accrued expenses	175 M
Accumulated depreciation & depletion	-174 M
Cash and equivalents	21 M
CashCashEquivalentsAndShortTermInvestments	242 M
Common par	8000
Common stock equity	2,285 M
CommonStock	8000
Construction in progress	10 M
Cost in excess	1,863 M
CurrentCapitalLeaseObligation	52 M
Float term debt	2,031 M
GoodwillAndOtherIntangibleAssets	4,342 M
Gross fixed assets (Plant Property & Equipment)	729 M
Intangibles	2,480 M
Invested capital	4,315 M
Land & improvements	5 M
Leases	95 M
LongTermCapitalLeaseObligation	276 M
LongTermDebtAndCapitalLeaseObligation	2,307 M
LongTermProvisions	42 M
Machinery furniture & equipment	271 M
Net fixed assets (net PP&E)	556 M
Non-current deferred income taxes	737 M
NonCurrentAccountsReceivable	69 M
NonCurrentDeferredAssets	227 M
NonCurrentDeferredLiabilities	737 M
NonCurrentDeferredTaxesAssets	227 M
Other current assets	40 M
Other equity adjustments	2,056 M
Other fixed assets	350 M
Other non-current assets	40 M
Other non-current liabilities	7 M
Other receivable	39 M
OtherCurrentBorrowings	151 M
OtherCurrentLiabilities	115 M
OtherPayable	45 M
Payables	175 M
Prepaid expenses	20 M
Retained earnings	229 M
Short term debt	151 M
TaxesReceivable	2 M
Total assets	5,870 M
Total current assets	579 M
Total current liabilities	493 M
Total equity	2,285 M
Total liabilities	3,585 M
Total non-current assets	5,291 M
Total non-current liabilities	3,092 M
TotalEquityGrossMinority	2,285 M
TotalEquityGrossMinorityInterest	2,285 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	5,870 M
TotalNonCurrentLiabilitiesNetMinorityInteres	3,092 M
TotalTaxPayable	17 M
UnrealizedGainLoss	2,056 M
Working capital	87 M
debtc	203 M

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