VVI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	62 M	65 M	68 M	77 M	72 M	87 M	21 M	70 M	73 M	77 M
Accounts receivable	78 M	94 M	105 M	105 M	109 M	126 M	18 M	92 M	122 M	128 M
Accrued expenses	62 M	65 M	68 M	77 M	72 M	87 M	21 M	70 M	73 M	77 M
Accumulated depreciation & depletion	-288 M	-246 M	-265 M	-301 M	-321 M	-354 M	-352 M	-364 M	-362 M	-396 M
Additional paid in capital	582 M	577 M	574 M	574 M	575 M	574 M	568 M	567 M	570 M	568 M
Cash and equivalents	57 M	57 M	21 M	54 M	45 M	62 M	40 M	62 M	60 M	53 M
CashCashEquivalentsAndShortTermInvestments	57 M	57 M	21 M	54 M	45 M	62 M	40 M	62 M	60 M	53 M
CashEquivalents	57 M	57 M	21 M	54 M	45 M	25 M
Common par	37 M	37 M	37 M	37 M	37 M	37 M	166 M	170 M	170 M	170 M
Common stock equity	335 M	323 M	357 M	429 M	436 M	467 M	96 M	6 M	15 M	43 M
CommonStock	37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M	37 M
Cost in excess	194 M	185 M	254 M	271 M	261 M	288 M	100 M	112 M	121 M	124 M
CurrentAccruedExpenses	21 M
CurrentCapitalLeaseObligation	2 M	1 M	1 M	3 M	29 M	22 M	16 M	12 M	13 M	17 M
CurrentDeferredAssets	23 M
CurrentDeferredRevenue				32 M	33 M	51 M	19 M	39 M	44 M	53 M
CurrentDeferredTaxesAssets	64 M	59 M	52 M	32 M	31 M	34 M	10 M	9 M	7 M	10 M
CurrentDeferredTaxesLiabilities	53 M	49 M	41 M	21 M	17 M	-43 M	-38 M	-40 M	-36 M	-41 M
CurrentProvisions						311000.0	61000.0	60000.0	46000.0	25000.0
Deferred revenues	21 M	70 M	81 M	115 M	105 M	167 M	90 M	121 M	140 M	155 M
DefinedPensionBenefit	2 M	2 M	2 M
Deposits				3 M	2 M
DividendsPayable	2 M	2 M	2 M	2 M	8 M	-8 M	-2 M		-8 M	-8 M
EmployeeBenefits	33 M	30 M	29 M	28 M	27 M	26 M	27 M	24 M	17 M	16 M
Finished goods					4 M	5 M	5 M	6 M	9 M	9 M
Float term debt	113 M	93 M	74 M	57 M	705000.0	418 M	356 M	540 M	558 M	550 M
GoodwillAndOtherIntangibleAssets	237 M	219 M	328 M	333 M	313 M	382 M	171 M	177 M	180 M	180 M
Gross fixed assets (Plant Property & Equipment)	488 M	435 M	545 M	606 M	655 M	958 M	927 M	1,009 M	1,015 M	1,098 M
IncomeTaxPayable	2 M	986000.0	758000.0	8 M				965000.0	8 M	9 M
Intangibles	43 M	33 M	74 M	63 M	51 M	94 M	71 M	65 M	59 M	56 M
InterestPayable	2 M	5 M	6 M	8 M	10 M	-14 M	-18 M	-28 M	-35 M	-48 M
Inventories	32 M	28 M	31 M	18 M	17 M	17 M	9 M	9 M	11 M	10 M
Invested capital	449 M	415 M	432 M	486 M	437 M	1,221 M	737 M	993 M	1,029 M	1,038 M
Leases						25 M	23 M	61 M	58 M	57 M
LineOfCredit	159 M	159 M	55 M	41 M	4 M
LongTermCapitalLeaseObligation						83 M	70 M	93 M	101 M	106 M
LongTermDebtAndCapitalLeaseObligation	113 M	93 M	74 M	57 M	705000.0	418 M	356 M	540 M	558 M	550 M
LongTermProvisions						2 M	2 M	2 M	2 M	2 M
Minority interest	12 M	13 M	13 M	20 M	20 M	86 M	83 M	91 M	87 M	94 M
Net fixed assets (net PP&E)	200 M	189 M	280 M	306 M	334 M	604 M	575 M	645 M	652 M	703 M
Non-current deferred income taxes	6 M	4 M	3 M	11 M	15 M	-21 M	-24 M	-24 M	-21 M	-24 M
NonCurrentAccruedExpenses						2 M	1 M	3 M	3 M	2 M
NonCurrentDeferredAssets	53 M	50 M	43 M	24 M	19 M	26 M	563000.0	1 M	565000.0	2 M
NonCurrentDeferredRevenue	4 M	1 M	1 M	1 M	2 M	125000.0	23000.0
NonCurrentDeferredTaxesAssets	53 M	50 M	43 M	24 M	19 M	26 M	563000.0	1 M	565000.0	2 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	33 M	30 M	29 M	28 M	27 M	26 M	27 M	24 M	17 M	16 M
Other current assets	17 M	17 M	18 M	20 M	25 M	31 M	13 M	14 M	19 M	22 M
Other equity adjustments	-394000.0	-34 M	-39 M	-23 M	-48 M
Other fixed assets					334 M	604 M	575 M	645 M	652 M	703 M
Other non-current assets	2 M	2 M	1 M	3 M	3 M	-2 M	-3 M	-15 M	-12 M	-9 M
Other non-current liabilities	50 M	14 M	13 M	32 M	36 M	51 M	19 M	40 M	45 M	53 M
Other receivable				1,307 M	1,296 M	1,303 M	415 M	507 M	1,127 M	1,239 M
OtherCurrentLiabilities	61 M	62 M	73 M	40 M	32 M	40 M	27 M	28 M	42 M	42 M
OtherEquityInterest	-566000.0	-34 M	172000.0	218000.0	199000.0
OtherInventories						17 M	9 M	9 M	11 M	10 M
OtherPayable	120 M	430000.0	196 M	2 M	5 M	10 M	8 M	6 M	5900.0	7 M
Payables	62 M	65 M	68 M	77 M	72 M	87 M	21 M	70 M	73 M	77 M
Preferred securities of subsidiary trust	5 M	5 M	5 M	5 M	5 M		129 M	133 M	133 M	133 M
PreferredStock	5 M	5 M	5 M	5 M	5 M		129 M	133 M	133 M	133 M
Prepaid expenses	4 M	3 M	2 M	3 M	3 M	6 M	4 M	10 M	13 M	3 M
Raw materials	17 M	14 M	17 M	18 M	12 M	12 M	3 M	2 M	1 M	681000.0
RecievablesAdjustmentsAllowances					-1 M	-1 M	-5 M	-2 M	-2 M	-3 M
Restricted cash						62 M	42 M	64 M	65 M	59 M
Retained earnings	-36 M	-18 M	16 M	66 M	109 M	87 M	-284 M	-377 M	-381 M	-366 M
SecuritySoldNotYetRepurchased	12 M
Short term debt	28 M	35 M	175 M	153 M	229 M	5 M	8 M	13 M	13 M	8 M
TaxesReceivable	2 M	5 M	4 M	4 M	11 M	13 M	337000.0	2 M	322000.0	670000.0
Total assets	715 M	691 M	870 M	920 M	923 M	1,319 M	853 M	1,038 M	1,090 M	1,137 M
Total current assets	208 M	195 M	175 M	209 M	214 M	261 M	91 M	198 M	240 M	236 M
Total current liabilities	171 M	186 M	346 M	333 M	390 M	237 M	98 M	175 M	211 M	230 M
Total equity	335 M	323 M	357 M	429 M	436 M	467 M	96 M	6 M	15 M	43 M
Total liabilities	367 M	355 M	499 M	470 M	466 M	765 M	545 M	808 M	856 M	867 M
Total non-current assets	530 M	496 M	694 M	711 M	709 M	1,058 M	762 M	840 M	851 M	902 M
Total non-current liabilities	196 M	122 M	103 M	85 M	27 M	444 M	383 M	564 M	575 M	567 M
TotalEquityGrossMinority	348 M	335 M	371 M	443 M	451 M	547 M	174 M	92 M	97 M	133 M
TotalEquityGrossMinorityInterest	348 M	335 M	371 M	443 M	451 M	547 M	174 M	92 M	97 M	133 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	715 M	691 M	870 M	920 M	923 M	1,319 M	853 M	1,038 M	1,090 M	1,137 M
TotalNonCurrentLiabilitiesNetMinorityInteres	196 M	122 M	103 M	85 M	27 M	444 M	383 M	564 M	575 M	567 M
Treasury stock	-247 M	-239 M	-231 M	-226 M	-238 M	-232 M	-226 M	-221 M	-212 M	-196 M
Work in progress	16 M	13 M	15 M	13 M
Working capital	37 M	10 M	-170 M	-123 M	-176 M	24 M	-6 M	22 M	28 M	6 M
debtc	28 M	35 M	175 M	153 M	229 M	28 M	24 M	25 M	27 M	26 M
ltinv	41 M	38 M	44 M	48 M	43 M	45 M	15 M	17 M	17 M	17 M

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