Varex Imaging Corporation VREX

$ 16.39 -0.73%

Annual report 2024
added 11-19-2024

Varex Imaging Corporation Balance Sheet 2011-2024 | VREX

Annual Balance Sheet Varex Imaging Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	232 M	292 M	327 M	293 M	358 M	365 M	338 M	401 M	-36.5 M	-20.6 M	-500 K	-	-	-
Long Term Debt	397 M	441 M	412 M	432 M	453 M	364 M	365 M	464 M	-	-	-	-	-	-
Long Term Debt Current	4 M	3.8 M	4 M	6.2 M	6.1 M	30.7 M	25 M	20 M	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	419 M	410 M	509 M	18.6 M	9.4 M	5 M	-	-	-
Total Current Liabilities	196 M	163 M	173 M	167 M	161 M	175 M	152 M	152 M	-	-	-	-	-	-
Total Liabilities	668 M	669 M	638 M	651 M	674 M	594 M	562 M	661 M	96.4 M	88 M	73.8 M	-	-	-
Deferred Revenue	7.9 M	10.2 M	7.4 M	9.1 M	8.6 M	10.5 M	13.2 M	10.5 M	12 M	9.3 M	3.9 M	-	-	-
Retained Earnings	70.4 M	118 M	63.8 M	33.5 M	16.1 M	74.4 M	62.4 M	35.1 M	-	-	-	-	-	-
Total Assets	1.22 B	1.25 B	1.18 B	1.15 B	1.14 B	1.04 B	988 M	1.04 B	622 M	584 M	433 M	-	-	-
Cash and Cash Equivalents	169 M	153 M	89.4 M	145 M	101 M	29.9 M	51.9 M	83.3 M	36.5 M	20.6 M	-	-	-	-
Book Value	549 M	581 M	547 M	496 M	466 M	445 M	426 M	379 M	526 M	496 M	359 M	-	-	-
Total Shareholders Equity	535 M	568 M	547 M	496 M	466 M	445 M	426 M	379 M	526 M	496 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Varex Imaging Corporation

	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	397 M	441 M	441 M	441 M	441 M	441 M	441 M	412 M	-	408 M	434 M	432 M	430 M	432 M	351 M	453 M	453 M	453 M	-	364 M	364 M	364 M	348 M	365 M	365 M	365 M	434 M	464 M	464 M	464 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	657 M	662 M	659 M	669 M	667 M	658 M	656 M	638 M	-	628 M	633 M	651 M	676 M	651 M	606 M	674 M	674 M	674 M	-	580 M	580 M	580 M	561 M	548 M	548 M	548 M	611 M	650 M	650 M	650 M	81.1 M	86.1 M	86.1 M	86.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	8.1 M	10 M	9.4 M	10.2 M	10.9 M	10.2 M	9.2 M	7.4 M	-	7.6 M	8.6 M	9.1 M	8.7 M	9.1 M	9.7 M	8.6 M	8.6 M	8.6 M	-	10.5 M	10.5 M	10.5 M	14 M	13.2 M	10.6 M	10 M	10 M	10.5 M	10.5 M	10.5 M	11.5 M	12 M	12 M	12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	120 M	119 M	118 M	118 M	86.5 M	77.4 M	73.3 M	63.8 M	-	42.5 M	34.9 M	33.5 M	24.8 M	33.5 M	72.5 M	16.1 M	16.1 M	16.1 M	-	74.4 M	74.4 M	74.4 M	61.3 M	58.9 M	58.9 M	58.3 M	46.4 M	35.1 M	35.1 M	35.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1.25 B	1.25 B	1.24 B	1.25 B	1.21 B	1.19 B	1.18 B	1.18 B	-	1.14 B	1.14 B	1.15 B	1.16 B	1.15 B	1.07 B	1.14 B	1.14 B	1.14 B	-	1.04 B	1.04 B	1.04 B	1 B	988 M	988 M	988 M	1.02 B	1.04 B	1.04 B	1.04 B	645 M	622 M	622 M	622 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	156 M	142 M	141 M	153 M	118 M	104 M	81.5 M	89.4 M	99.6 M	115 M	158 M	145 M	128 M	145 M	30 M	101 M	101 M	101 M	-	29.9 M	29.9 M	29.9 M	55.1 M	51.9 M	51.9 M	55.1 M	83.3 M	83.3 M	83.3 M	94.1 M	53.9 M	36.5 M	36.5 M	53.9 M	-	20.6 M	-	-	-	500 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	595 M	590 M	583 M	581 M	545 M	533 M	525 M	547 M	-	514 M	506 M	496 M	485 M	496 M	462 M	466 M	466 M	466 M	-	459 M	459 M	459 M	440 M	439 M	439 M	439 M	409 M	390 M	390 M	390 M	564 M	536 M	536 M	536 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	581 M	576 M	569 M	568 M	545 M	533 M	525 M	533 M	528 M	514 M	506 M	483 M	472 M	483 M	448 M	452 M	452 M	452 M	-	445 M	445 M	445 M	427 M	426 M	426 M	426 M	398 M	379 M	379 M	379 M	554 M	526 M	526 M	526 M	-	496 M	-	-	-	359 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency