NYSE:VNT - New York Stock Exchange, Inc. - US9288811014 - Common Stock
MRQ (2024-9-27) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 330.90M | 340.90M | 204.50M | 572.60M | 380.50M | |||
Marketable Securities | N/A | 0.00 | 21.30M | N/A | N/A | |||
Receivables | 531.40M | 497.50M | 514.80M | 481.30M | 447.10M | |||
Inventories | 333.00M | 296.60M | 346.00M | 287.00M | 233.70M | |||
Other Current Assets | 147.70M | 197.50M | 298.40M | 137.30M | 120.80M | |||
Total Current Assets | 1.34B | 1.33B | 1.39B | 1.48B | 1.18B | |||
Non-Current Assets | ||||||||
PPE Net | 173.70M | 149.30M | 136.60M | 146.00M | 136.90M | |||
Investments And Advances | N/A | N/A | N/A | 58.90M | 49.00M | |||
Goodwill | 1.74B | 1.74B | 1.74B | 1.67B | 1.09B | |||
Intangibles | 508.60M | 568.30M | 649.70M | 615.90M | 250.50M | |||
Other Non-Current Assets | 249.50M | 225.30M | 183.50M | 141.90M | 128.90M | |||
Total Non-Current Assets | 2.96B | 2.96B | 2.96B | 2.87B | 1.89B | |||
TOTAL ASSETS | 4.31B | 4.29B | 4.34B | 4.35B | 3.07B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 5.40M | 6.60M | 4.60M | 3.70M | 10.90M | |||
Current Portion Of LT Debt. | N/A | 100.00M | N/A | N/A | N/A | |||
Accrued Expenses | 319.90M | 154.00M | 138.60M | 158.70M | 144.80M | |||
Accounts Payable | 370.20M | 366.80M | 430.90M | 424.90M | 367.40M | |||
Other Current Liabilities | 122.70M | 327.90M | 355.80M | 346.10M | 315.20M | |||
Total Current Liabilities | 818.20M | 955.30M | 929.90M | 933.40M | 838.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.19B | 2.19B | 2.59B | 2.58B | 1.80B | |||
Other Non-Current Liabilities | 254.40M | 254.10M | 248.20M | 258.90M | 247.70M | |||
Total Non-Current Liabilities | 2.45B | 2.45B | 2.84B | 2.85B | 2.05B | |||
TOTAL LIABILITIES | 3.27B | 3.40B | 3.77B | 3.78B | 2.89B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 1.42B | 1.13B | 770.80M | 386.70M | -13.60M | |||
Additional Paid In Capital | 75.80M | 56.80M | 27.60M | 1.50M | 7.60M | |||
Minority Interest | 8.80M | 5.20M | 3.00M | 3.80M | 3.90M | |||
Common Shares | 15.08K | 17.08K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -567.60M | -403.40M | -328.00M | N/A | N/A | |||
Other Shareholders' Equity | 107.08M | 104.88M | 106.10M | 181.70M | 193.80M | |||
Shares Outstanding | 150.80M | 154.30M | 156.00M | 169.20M | 168.50M | |||
Tangible Book Value per Share | -8.08 | -9.20 | -11.61 | -10.13 | -6.85 | |||
Total Shareholders' Equity | 1.03B | 890.40M | 576.50M | 569.90M | 187.80M | |||
TOTAL LIABILITIES AND EQUITY | 4.31B | 4.29B | 4.34B | 4.35B | 3.07B | |||
Statistics | ||||||||
Debt/Equity | 2.12 | 2.47 | 4.49 | 4.54 | 9.62 | |||
Current Ratio | 1.64 | 1.39 | 1.49 | 1.58 | 1.41 | |||
Return On Assets (ROA) | 9.40% | 8.78% | 9.24% | 9.49% | 11.13% | |||
Return On Equity (ROE) | 39.14% | 42.33% | 69.61% | 72.47% | 182.11% | |||
Return On Invested Capital (ROIC) | 11.77% | 12.86% | 13.34% | 13.41% | 19.15% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.00% | 14.32% | 14.28% | 16.10% | 23.06% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 45.16% | 62.00% | 56.72% | 81.24% | 82.31% |
All data in USD , ROIC based on taxRate of 0.23