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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Vista Outdoor Balance Sheet 2011-2024 | VSTO
Annual Balance Sheet Vista Outdoor
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
672 M | 915 M | 655 M | 252 M | 554 M | 682 M | 893 M | 1.08 B | 519 M | 86 M | 975 M | -67 K | - | - |
Long Term Debt |
717 M | 985 M | 666 M | 496 M | 512 M | 685 M | 883 M | 1.09 B | 653 M | 332 M | 1.01 B | - | - | - |
Long Term Debt Current |
14.7 M | 16.4 M | 11.8 M | - | - | 19.3 M | 32 M | 32 M | 17.5 M | 17.5 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 702 M | 812 M | 1.05 B | 1.39 B | 914 M | 616 M | 1.25 B | 51.3 M | - | - |
Total Current Liabilities |
385 M | 454 M | 394 M | 371 M | 247 M | 317 M | 345 M | 346 M | 369 M | 308 M | - | - | - | - |
Total Liabilities |
1.28 B | 1.67 B | 1.27 B | 1.03 B | 949 M | 1.13 B | 1.4 B | 1.73 B | 1.28 B | 924 M | 1.59 B | 266 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-236 M | -231 M | -221 M | -694 M | -960 M | -805 M | -157 M | -108 M | 166 M | 19.4 M | - | - | - | - |
Total Assets |
2.4 B | 2.8 B | 2.4 B | 1.76 B | 1.39 B | 1.74 B | 2.61 B | 2.98 B | 2.94 B | 2.57 B | 2.46 B | 798 M | - | - |
Cash and Cash Equivalents |
60.3 M | 86.2 M | 22.6 M | 243 M | 31.4 M | 21.9 M | 22.9 M | 45.1 M | 152 M | 264 M | 40 M | 67 K | - | - |
Book Value |
1.13 B | 1.13 B | 1.12 B | 737 M | 443 M | 609 M | 1.22 B | 1.25 B | 1.66 B | 1.65 B | 871 M | 532 M | - | - |
Total Shareholders Equity |
1.13 B | 1.13 B | 1.12 B | 737 M | 443 M | 609 M | 1.22 B | 1.25 B | 1.66 B | 1.65 B | 871 M | 532 M | - | - |
All numbers in USD currency
Quarterly Balance Sheet Vista Outdoor
| 2024-Q3 | 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 |
588 M | 632 M | 717 M | 764 M | 788 M | 886 M | 985 M | 1.08 B | 1.31 B | - | 666 M | 716 M | 496 M | 496 M | 496 M | 346 M | 345 M | 444 M | 512 M | 524 M | 578 M | 740 M | 685 M | 730 M | 742 M | 849 M | 883 M | 906 M | 1.01 B | 1.08 B | 1.09 B | 669 M | 929 M | 936 M | 653 M | - | 674 M | 328 M | 322 M | 1 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.12 B | 1.18 B | 1.28 B | 1.37 B | 1.52 B | 1.63 B | 1.67 B | 1.91 B | 2.05 B | - | 1.27 B | 1.33 B | 1.08 B | 1.05 B | 1.03 B | 870 M | 857 M | 899 M | 952 M | 944 M | 1.04 B | 1.27 B | 1.13 B | 1.21 B | 1.24 B | 1.42 B | 1.4 B | 1.45 B | 1.64 B | 1.69 B | 1.73 B | 1.3 B | 1.82 B | 1.77 B | 1.28 B | - | 1.3 B | 941 M | 864 M | 1.53 B | - | - | 1.59 B | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-137 M | -179 M | -236 M | -276 M | -128 M | -172 M | -231 M | 63.8 M | -1.34 M | - | -221 M | -334 M | -452 M | -591 M | -694 M | -761 M | -840 M | -920 M | -960 M | -819 M | -833 M | -822 M | -805 M | -756 M | -242 M | -209 M | -157 M | -152 M | -206 M | -91.4 M | -108 M | 129 M | 269 M | 196 M | 166 M | - | 85.9 M | 53.3 M | 19.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
2.35 B | 2.36 B | 2.4 B | 2.45 B | 2.75 B | 2.81 B | 2.8 B | 3.33 B | 3.4 B | - | 2.4 B | 2.36 B | 2.02 B | 1.85 B | 1.76 B | 1.53 B | 1.43 B | 1.39 B | 1.39 B | 1.55 B | 1.63 B | 1.86 B | 1.74 B | 1.88 B | 2.42 B | 2.59 B | 2.61 B | 2.68 B | 2.81 B | 2.96 B | 2.98 B | 2.95 B | 3.52 B | 3.44 B | 2.94 B | - | 2.96 B | 2.61 B | 2.51 B | 2.43 B | - | - | 2.46 B | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
36.9 M | 56 M | 60.3 M | 57 M | 40 M | 63.2 M | 86.2 M | 77.4 M | 66.1 M | 36.6 M | 22.6 M | 39.6 M | 265 M | 209 M | 243 M | 96.5 M | 53 M | 40.7 M | 36.1 M | 32.1 M | 22.8 M | 31.6 M | 21.9 M | 37.6 M | 46.2 M | 63.4 M | 22.9 M | 63.3 M | 51 M | 51 M | 53.6 M | 71.1 M | 48.3 M | 66 M | 152 M | - | 86.1 M | 184 M | 264 M | 65.8 M | 34.1 M | 33.4 M | 40 M | 32.8 M | 67 K | - | 67 K | - | - | - | 516 K | - | - | - | - |
Book Value |
1.23 B | 1.19 B | 1.13 B | 1.08 B | 1.23 B | 1.18 B | 1.13 B | 1.42 B | 1.35 B | - | 1.12 B | 1.03 B | 935 M | 801 M | 737 M | 659 M | 575 M | 490 M | 443 M | 605 M | 589 M | 595 M | 609 M | 667 M | 1.18 B | 1.17 B | 1.22 B | 1.23 B | 1.17 B | 1.27 B | 1.25 B | 1.64 B | 1.7 B | 1.67 B | 1.66 B | - | 1.67 B | 1.67 B | 1.65 B | 906 M | - | - | 871 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
1.23 B | 1.19 B | 1.13 B | 1.08 B | 1.23 B | 1.18 B | 1.13 B | 1.42 B | 1.35 B | 1.25 B | 1.12 B | 1.03 B | 935 M | 801 M | 737 M | 659 M | 575 M | 490 M | 443 M | 605 M | 589 M | 595 M | 609 M | 667 M | 1.18 B | 1.17 B | 1.22 B | 1.23 B | 1.17 B | 1.27 B | 1.25 B | 1.64 B | 1.7 B | 1.67 B | 1.66 B | - | 1.67 B | 1.67 B | 1.65 B | 906 M | 996 M | 997 M | 871 M | - | - | - | 532 M | - | - | - | 520 M | - | - | - | - |
All numbers in USD currency