Back to mobile site

More on VPRT

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (0.8 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

VPRT Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 53.63M
Marketable securities
Accounts receivable, net of allowances of $243 and $53, respectively 30.12M
Inventory 19.51M
Prepaid expenses and other current assets 64.63M
Total current assets 175.2M
Property, plant and equipment, net 495.18M
Software and web site development costs, net 39.02M
Deferred tax assets 41.56M
Other assets 25.16M
Total assets 1.46B
Accounts payable 76.86M
Accrued expenses 169.83M
Deferred revenue 32.3M
Current portion of long-term debt
Total current liabilities 331.72M
Deferred tax liabilities 67.17M
Other liabilities 81.33M
Total liabilities 1.24B
Commitments and contingencies (Note 12) 0
Preferred shares, par value 0.01 per share, 120,000,000 shares authorized; none issued and outstanding. 0
Ordinary shares, par value 0.01 per share, 120,000,000 shares authorized; 49,950,289 and 49,891,244 shares issued and 43,144,718 and 43,855,164 shares outstanding, respectively 615K
Treasury shares, at cost, 6,805,571 and 6,036,080 shares, respectively -549.5M
Additional paid-in capital 339.93M
Retained earnings 457.38M
Accumulated other comprehensive income (loss) -101.25M
Total shareholders' equity 147.18M
Total liabilities and shareholders' equity 1.46B