INNOVATE Corp.
(VATE)
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At close: undefined
5.50
-1.35%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| Cash & Equivalents | 80.80M | 80.40M | 45.50M | 232.30M | 228.80M | 325.00M | 97.89M | 115.37M | 158.62M | 107.98M | 9.00M | 23.20M | 41.05M | 41.53M | 42.54M | 37.00M | 81.28M | 64.32M | 43.00M | 49.67M | 64.07M | 92.49M | 83.95M | 398.38M | 471.54M | 136.20M | 115.23M | 35.47M |
| Short-Term Investments | - | - | - | 4.46B | 4.03B | 3.39B | 1.34B | 1.28B | 1.23B | 4.87M | - | - | - | - | - | - | - | - | - | - | - | - | 538.00K | 747.00K | 25.93M | - | 22.77M | 25.13M |
| Long-Term Investments | 1.80M | 59.50M | 56.00M | 134.50M | 160.60M | 273.00M | 132.92M | 113.88M | 102.80M | 48.67M | 522.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.78M | - |
| Other Long-Term Assets | 3.30M | 71.90M | 73.30M | 172.40M | 188.00M | 208.10M | 102.26M | 49.47M | 81.04M | 28.95M | 6.44M | 25.18M | 45.87M | 26.69M | 21.25M | 32.53M | 50.22M | 36.31M | 41.26M | 44.07M | 25.58M | 29.81M | 17.34M | 47.82M | 44.10M | 42.09M | 10.88M | 1.04M |
| Receivables | 397.00M | 420.00M | 365.70M | 221.30M | 1.18B | 1.54B | 918.84M | 842.07M | 792.45M | 180.38M | 18.98M | 17.87M | 81.61M | 76.83M | 89.34M | 99.48M | 113.59M | 118.01M | 141.91M | 190.21M | 200.82M | 160.42M | 190.29M | 228.88M | 165.38M | 92.53M | 58.20M | 35.22M |
| Inventory | 22.40M | 18.90M | 17.00M | 9.90M | 22.60M | -1.30M | 12.74M | 9.65M | 12.12M | 14.97M | 40.59M | 5.79M | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.51M | - | - |
| Other Current Assets | 17.70M | 17.10M | 14.40M | 5.95B | 633.20M | - | -1.38B | -1.32B | 10.90M | 24.16M | 46.92M | 51.65M | 31.08M | 38.88M | 30.29M | 15.85M | 29.02M | 48.56M | 63.81M | 74.93M | 36.93M | 33.10M | 34.17M | 46.05M | 56.99M | 13.51M | 5.15M | 910.00K |
| Total Current Assets | 517.90M | 536.40M | 442.60M | 6.03B | 6.05B | 5.25B | 2.36B | 2.25B | 2.20B | 331.63M | 74.90M | 86.93M | 138.20M | 137.80M | 147.03M | 152.33M | 223.89M | 206.61M | 216.81M | 277.34M | 301.81M | 286.02M | 313.92M | 674.05M | 719.85M | 267.96M | 201.33M | 96.73M |
| Property-Plant & Equipment | 212.60M | 165.00M | 169.90M | 113.90M | 223.70M | 376.30M | 374.66M | 286.46M | 214.47M | 239.85M | 2.96M | 65.31M | 152.18M | 138.49M | 147.61M | 112.15M | 144.60M | 111.68M | 285.88M | 326.65M | 341.17M | 330.10M | 375.46M | 466.70M | 285.39M | 158.87M | 59.24M | 16.60M |
| Goodwill & Intangibles | 306.00M | 317.20M | 335.80M | 285.60M | 334.20M | 390.90M | 248.85M | 137.81M | 90.59M | 59.13M | 3.38M | 123.77M | 207.58M | 211.48M | 243.03M | 33.43M | 41.69M | 37.66M | 97.14M | 110.55M | 82.61M | 78.66M | 109.50M | 559.55M | 402.03M | 205.04M | 33.16M | 21.25M |
| Total Long-Term Assets | 525.70M | 615.30M | 638.00M | 710.80M | 909.20M | 1.25B | 860.34M | 588.73M | 541.41M | 392.42M | 12.78M | 214.26M | 405.62M | 376.66M | 411.89M | 178.12M | 236.51M | 185.64M | 424.28M | 481.26M | 449.35M | 438.57M | 502.30M | 1.07B | 731.52M | 406.00M | 156.68M | 43.83M |
| Total Assets | 1.04B | 1.15B | 1.08B | 6.74B | 6.96B | 6.50B | 3.22B | 2.84B | 2.74B | 724.05M | 87.68M | 301.19M | 543.82M | 514.46M | 558.91M | 330.44M | 460.40M | 392.25M | 641.09M | 758.60M | 751.16M | 724.59M | 816.21M | 1.75B | 1.45B | 673.96M | 358.01M | 140.56M |
| Account Payables | 142.90M | 202.50M | 179.20M | 69.70M | 68.60M | 104.70M | 119.20M | 66.79M | 84.43M | 80.18M | 6.96M | 12.22M | 46.63M | 36.94M | 45.82M | 58.67M | 74.89M | 70.59M | 83.94M | 125.00M | 108.61M | 99.65M | 118.18M | 146.54M | 106.60M | 82.52M | 56.40M | 32.67M |
| Deferred Revenue | 153.50M | 98.60M | 79.10M | -53.70M | 171.60M | -169.50M | -1.75B | 43.22M | 21.20M | 41.96M | 402.00K | 8.82M | 12.26M | 12.89M | 13.88M | 13.30M | 16.51M | 18.32M | 30.04M | 35.22M | 370.46M | 287.56M | 319.55M | 399.65M | 325.40M | 55.46M | - | 8.78M |
| Short-Term Debt | 44.00M | 47.70M | 69.50M | - | - | 34.00M | 19.67M | - | - | 10.44M | - | 66.00K | 1.95M | 1.14M | 4.27M | 564.80M | 11.23M | 37.00M | 16.09M | 17.12M | 24.39M | 63.23M | 52.00M | 14.40M | 16.44M | 22.42M | 1.06M | 10.57M |
| Other Current Liabilities | 73.00M | 68.00M | 111.30M | 5.83B | 518.80M | 239.40M | 2.34B | 2.13B | 2.04B | 66.91M | 24.28M | 49.58M | 74.38M | 78.21M | 89.25M | 94.11M | 111.79M | 109.55M | 109.00M | 126.84M | 172.30M | 187.91M | 201.37M | 253.11M | -106.60M | 55.83M | 27.88M | 14.20M |
| Total Current Liabilities | 413.80M | 417.20M | 439.50M | 251.00M | 524.00M | 344.90M | 367.16M | 294.95M | 246.59M | 205.58M | 31.70M | 78.42M | 145.83M | 136.87M | 163.85M | 749.09M | 245.22M | 253.37M | 255.41M | 323.69M | 327.69M | 350.79M | 371.54M | 414.05M | 341.84M | 160.77M | 85.33M | 57.44M |
| Long-Term Debt | 727.90M | 737.60M | 615.30M | 593.10M | 723.90M | 574.40M | 438.52M | 428.50M | 371.88M | 398.10M | - | 127.05M | 245.81M | 242.75M | 253.24M | 40.04M | 1.33B | 613.53M | 619.12M | 542.23M | 518.07M | 537.76M | 615.59M | 1.24B | 913.51M | 397.75M | 230.15M | 6.68M |
| Other Long-Term Liabilities | 38.20M | 17.40M | 4.80M | -409.70M | 5.12B | 5.35B | 2.21B | 1.98B | 2.00B | 7.53M | 1.57M | 15.85M | 19.17M | 19.60M | 5.86M | 2.85M | -662.62M | -6.39M | 2.89M | 1.44M | 1.78M | 3.87M | 7.56M | 8.33M | 4.54M | 527.00K | - | - |
| Total Long-Term Liabilities | 766.10M | 764.10M | 629.20M | 5.89B | 5.98B | 5.96B | 2.66B | 2.47B | 2.38B | 405.63M | 1.57M | 154.26M | 296.29M | 294.56M | 295.15M | 42.89M | 662.73M | 607.13M | 622.01M | 543.67M | 519.84M | 541.63M | 623.15M | 1.25B | 918.05M | 398.28M | 230.15M | 6.68M |
| Total Liabilities | 1.18B | 1.18B | 1.07B | 6.14B | 6.50B | 6.30B | 3.03B | 2.77B | 2.62B | 611.22M | 33.27M | 232.69M | 442.12M | 431.43M | 459.00M | 791.98M | 907.94M | 860.50M | 877.42M | 867.36M | 847.53M | 892.41M | 994.70M | 1.66B | 1.26B | 559.05M | 315.49M | 64.12M |
| Total Debt | 771.90M | 714.40M | 626.30M | 561.50M | 773.60M | 743.90M | 593.17M | 428.50M | 371.88M | 343.37M | -128.04M | 127.11M | 247.76M | 243.89M | 257.52M | 604.84M | 673.90M | 644.07M | 635.21M | 559.35M | 542.45M | 600.99M | 667.59M | 1.26B | 929.94M | 420.17M | 231.21M | 17.25M |
| Common Stock | 100.00K | 100.00K | 100.00K | 100.00K | - | - | 44.00K | 42.00K | 35.00K | 24.00K | 14.00K | 14.00K | 14.00K | 10.00K | 10.00K | 1.43M | 1.43M | 1.14M | 1.05M | 900.00K | 885.00K | 649.00K | 635.00K | 406.00K | 371.00K | 281.00K | 197.00K | 178.00K |
| Retained Earnings | -487.30M | -452.10M | -416.20M | -188.70M | -96.70M | -57.20M | -221.19M | -174.28M | -79.73M | -41.88M | -29.77M | -23.20M | -51.09M | -12.36M | 6.73M | -1.10B | -1.07B | -1.09B | -850.04M | -695.66M | -685.08M | -739.83M | -705.23M | -399.05M | -224.39M | -111.65M | -48.01M | -11.77M |
| Comprehensive Income | -1.10M | 5.90M | 6.40M | 396.90M | 168.70M | -112.60M | 41.69M | -21.65M | -35.38M | -15.18M | -14.05M | -6.47M | 2.42M | 4.75M | 4.06M | -82.11M | -92.88M | -74.34M | -73.55M | -72.63M | -63.33M | -68.80M | -81.01M | -57.98M | -1.56M | -8.26M | -1.85M | -78.00K |
| Shareholders Equity | -149.10M | -103.70M | -65.50M | 559.80M | 349.80M | 88.10M | 73.17M | 44.22M | 94.03M | 89.67M | 54.41M | 68.50M | 93.76M | 79.39M | 96.34M | -461.54M | -447.54M | -468.25M | -236.33M | -108.76M | -96.37M | -167.83M | -178.48M | 83.69M | 191.49M | 114.92M | 42.53M | 76.44M |
| Total Investments | 1.80M | 59.50M | 56.00M | 4.59B | 4.19B | 3.66B | 1.47B | 1.39B | 1.33B | 53.54M | 522.00K | - | - | - | - | - | - | - | - | - | - | - | 538.00K | 747.00K | 25.93M | - | 73.55M | 25.13M |