VZIO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	344 M	265 M
Accounts receivable	375 M	358 M	381 M
Accrued expenses	586 M	252 M	219 M
Accumulated depreciation & depletion	-31 M	-24 M	-23 M
Additional paid in capital	323 M	367 M	414 M
Cash and equivalents	332 M	289 M	222 M
CashCashEquivalentsAndShortTermInvestments	332 M	348 M	352 M
Common stock equity	331 M	374 M	449 M
CommonStock	331 M	374 M	449 M
Cost in excess	45 M	45 M	45 M
CurrentAccruedExpenses	243 M	252 M	219 M
CurrentCapitalLeaseObligation	2 M	4 M	4 M
CurrentDeferredTaxesAssets	33 M	55 M	56 M
CurrentDeferredTaxesLiabilities	30 M	51 M	50 M
GoodwillAndOtherIntangibleAssets	45 M	45 M	45 M
Gross fixed assets (Plant Property & Equipment)	41 M	44 M	43 M
Inventories	12 M	16 M	7 M
Invested capital	331 M	374 M	449 M
LongTermCapitalLeaseObligation	7 M	12 M	17 M
LongTermProvisions		100000	2 M
Net fixed assets (net PP&E)	10 M	20 M	20 M
Non-current deferred income taxes	-2 M	-2 M	-4 M
NonCurrentDeferredAssets	30 M	51 M	50 M
NonCurrentDeferredTaxesAssets	30 M	51 M	50 M
Other current assets	7 M	7 M	8 M
Other fixed assets	10 M	20 M	20 M
Other non-current assets	16 M	21 M	52 M
Other non-current liabilities	14 M	19 M	19 M
Other receivable	5 M	2 M
OtherCurrentLiabilities	5 M	6 M	6 M
OtherInventories	12 M	16 M	7 M
Payables	344 M	265 M
Prepaid expenses	85 M	54 M	46 M
RecievablesAdjustmentsAllowances	-100000.0	-200000	-2 M
Retained earnings	7 M	7 M	35 M
TaxesReceivable	26 M	2 M	9 M
Total assets	936 M	916 M	961 M
Total current assets	835 M	778 M	794 M
Total current liabilities	591 M	523 M	492 M
Total equity	331 M	374 M	449 M
Total liabilities	605 M	542 M	511 M
Total non-current assets	101 M	137 M	166 M
Total non-current liabilities	14 M	19 M	19 M
TotalEquityGrossMinority	331 M	374 M	449 M
TotalEquityGrossMinorityInterest	331 M	374 M	449 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	936 M	916 M	961 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	19 M	19 M
Working capital	244 M	255 M	302 M
ltinv		5 M	6 M

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