Vinci Partners Investment...
(VINP)
undefined
undefined%
At close: undefined
10.69
-0.56%
After-hours Dec 13, 2024, 04:00 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 |
Cash & Equivalents | 15.90M | 30.11M | 21.68M | 13.10M | 3.56M | 6.15M | 5.47M |
Short-Term Investments | 1.81B | 1.35B | 1.45B | 78.61M | 86.28M | 43.14M | 29.13M |
Long-Term Investments | 7.15M | 5.99M | 8.59M | 31.60M | 24.16M | 14.31M | 2.38M |
Other Long-Term Assets | 70.17M | 22.85M | 21.91M | 29.22M | 20.52M | 6.97M | 664.00K |
Receivables | 105.59M | 59.17M | 44.32M | 50.94M | 61.69M | 24.40M | 20.52M |
Inventory | - | -1.24B | -1.37B | -8.25M | -85.94M | -37.58M | - |
Other Current Assets | 21.33M | 18.04M | 7.39M | 13.54M | 5.83M | 1.58M | 2.35M |
Total Current Assets | 1.96B | 1.46B | 1.53B | 156.18M | 157.36M | 75.28M | 57.47M |
Property-Plant & Equipment | 70.90M | 82.09M | 83.17M | 105.52M | 104.80M | 101.28M | 115.78M |
Goodwill & Intangibles | 195.92M | 189.24M | 1.16M | 1.44M | 2.72M | 3.83M | 4.73M |
Total Long-Term Assets | 344.14M | 309.40M | 119.80M | 172.34M | 154.41M | 126.97M | 131.03M |
Total Assets | 2.30B | 1.77B | 1.65B | 328.52M | 311.77M | 202.25M | 188.50M |
Account Payables | 1.87M | 1.25M | 831.00K | 126.83M | 37.99M | 2.74M | 5.02M |
Deferred Revenue | - | - | 23.76M | 22.88M | 16.30M | 7.58M | 5.72M |
Short-Term Debt | 101.10M | 37.31M | 22.30M | 19.83M | 1.44M | 8.87M | 20.51M |
Other Current Liabilities | 116.07M | 95.06M | 124.97M | 48.30M | 20.90M | 13.01M | 19.28M |
Total Current Liabilities | 235.35M | 155.91M | 163.87M | 210.26M | 102.98M | 44.67M | 48.45M |
Long-Term Debt | 588.80M | 224.19M | 63.24M | 86.37M | 85.15M | 85.08M | 82.14M |
Other Long-Term Liabilities | 94.79M | 11.31M | - | 12.65M | 33.00K | 4.43M | 158.00K |
Total Long-Term Liabilities | 683.59M | 235.49M | 68.26M | 99.02M | 94.07M | 89.51M | 83.96M |
Total Liabilities | 918.95M | 391.41M | 232.13M | 309.29M | 197.05M | 134.18M | 132.41M |
Total Debt | 689.90M | 261.50M | 85.54M | 106.20M | 102.89M | 93.00M | 102.65M |
Common Stock | 15.00K | 15.00K | 15.00K | 8.73M | 8.60M | 8.82M | 8.55M |
Retained Earnings | 111.44M | 81.31M | 70.18M | - | 91.43M | 49.71M | 38.86M |
Comprehensive Income | 31.88M | 24.15M | 15.18M | 10.49M | 8.12M | 7.78M | 7.06M |
Shareholders Equity | 1.38B | 1.37B | 1.41B | 19.22M | 108.14M | 66.31M | 54.46M |
Total Investments | 1.82B | 1.36B | 1.46B | 110.20M | 110.44M | 57.46M | 31.51M |