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Vista Outdoor VSTO
$ 43.88 -0.25%

Quarterly report 2024-Q2
added 08-09-2024

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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-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

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

1.18 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

-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

2.36 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

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

1.19 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

1.19 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