Varex Imaging Corp

NASDAQ VREX

Data sourced from iex and EODHD
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Varex Imaging Corp Balance Sheet 2014 - 2024

This table shows the Balance Sheet for Varex Imaging Corp going from 2014 until 2024. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2014-09-30
Cash
M 142 141 153 119 104 82 89 100 115 158 145 128 111 106 101 87 24 30 30 29 31 55 52 53 55 94 83 89 80 54 37 34 - - 21 1
Short-Term Investments
M 47 52 41 34 14 - - - - - - - 49 49 51 50 - - - - - - 0 0 0 0 0 0 0 0 - - - - - -
Cash and Short-Term Investments
M 189 141 153 119 104 82 89 100 115 158 145 128 111 106 101 87 24 30 30 29 31 55 52 53 55 94 83 89 80 54 37 34 - - 21 -
Receivables
M 152 140 164 163 160 158 173 158 155 127 155 149 129 121 124 110 127 123 141 131 125 133 154 132 129 130 164 133 121 112 122 109 - - 118 129
Inventory
M 286 290 278 298 311 320 303 300 269 248 225 243 248 270 272 283 282 269 250 263 261 257 235 244 245 245 235 256 212 204 197 197 - - 175 140
Other Current Assets
M 25 75 65 59 44 48 44 36 -1 25 30 40 41 26 26 19 21 18 19 18 21 21 17 16 16 15 14 28 12 6 4 2 - - 3 2
Current Assets
M 652 646 658 639 618 607 610 593 569 558 554 560 530 523 522 499 454 440 440 441 437 466 458 444 446 484 495 506 425 376 360 342 - - 316 271
Property, Plant, Equipment (Net)
M 177 177 173 171 166 165 165 160 159 159 165 170 169 171 173 175 175 171 142 139 137 138 145 146 146 144 148 139 119 122 109 105 - - 96 -
Goodwill
M 289 290 289 289 289 288 285 287 290 291 292 294 293 295 293 291 291 291 291 290 244 244 244 242 242 242 242 248 75 75 75 75 - - 75 36
Intangible Assets
M 18 22 22 26 29 32 34 37 42 46 51 55 59 65 68 71 78 82 86 91 66 70 74 76 83 87 91 96 18 19 21 97 - - 24 41
Goodwill and Intangible Assets
M 308 313 311 315 318 320 318 325 332 338 343 349 353 360 361 361 368 373 377 381 309 314 317 318 325 329 333 343 93 94 95 171 - - 99 77
Tangible Assets
M - - - 242 230 192 215 190 211 202 91 123 161 155 91 106 83 75 68 54 124 125 120 116 99 80 57 31 261 489 431 - - - 386 319
Long-Term Investments
M 29 28 29 47 47 48 46 48 48 49 49 50 49 50 51 51 54 55 54 54 52 53 51 53 52 50 52 52 50 50 49 - - - 59 50
Total Investments
M 76 81 70 80 61 - - - - - - - 98 99 102 101 - - - - - - 51 53 52 50 52 52 50 50 - - - - - -
Long-Term Assets (Other)
M 37 37 38 38 39 39 43 37 33 34 33 33 32 34 32 29 22 21 19 13 11 11 -6 -1 -3 -7 -19 11 6 23 3 26 - - 3 -
Total Long-Term Assets
M 600 597 591 573 572 574 575 570 573 581 593 601 603 615 618 623 628 628 601 602 528 535 530 533 540 536 545 545 268 270 263 265 - - 268 -
Total Assets
M 1,252 1,242 1,250 1,212 1,191 1,181 1,184 1,163 1,143 1,139 1,148 1,161 1,133 1,137 1,140 1,122 1,082 1,068 1,041 1,044 966 1,001 989 977 986 1,020 1,040 1,051 693 645 622 607 - - 584 433
Accounts Payable
M 69 74 65 75 74 86 78 83 79 72 59 66 52 68 73 80 79 73 61 61 62 66 66 55 54 58 59 64 46 40 42 41 - - 50 42
Short-Term Debt
M 6 5 5 5 6 6 6 7 8 9 9 40 9 9 9 33 36 37 31 30 29 28 25 23 20 20 20 20 15 - 0 - - - 1 -
Current Revenue (Deferred)
M 10 9 10 11 10 9 7 12 8 9 9 9 9 8 9 9 12 10 11 14 13 14 13 11 10 10 11 10 10 12 12 12 - - 9 -
Other Current Liabilities
M 69 62 83 68 67 56 81 70 73 61 90 72 77 67 71 70 72 71 73 66 52 58 48 53 54 61 62 63 75 25 24 21 - - 18 27
Current Liabilities
M 154 150 163 159 157 157 173 172 167 150 167 186 146 153 161 192 198 191 175 171 156 166 153 141 137 149 152 158 146 76 78 74 - - 79 69
Long-Term Debt
M 441 441 441 441 441 441 412 410 408 434 432 430 458 458 453 390 353 351 364 379 317 348 365 377 397 435 464 479 187 0 - - - - - -
Non-Current Liabilities (Other)
M 42 45 42 67 60 40 34 53 53 49 32 35 57 61 25 35 34 37 23 29 28 28 9 8 8 8 5 8 2 5 - - - - - -
Total Non-Current Liabilities
M 507 509 506 508 501 499 465 463 461 483 484 490 517 520 513 449 419 416 406 424 363 395 397 402 425 462 498 524 193 5 8 9 - - 9 -
Total Liabilities
M 662 659 669 667 658 656 638 635 628 633 651 676 664 673 674 641 617 607 581 595 520 561 549 542 562 611 650 682 339 81 86 83 - - 88 74
Additional Paid-in Capital
M - - - 445 442 - 469 465 460 458 449 446 441 439 434 427 380 378 372 368 363 362 358 355 349 348 343 338 334 - - - - - - -
Common Stock (Net)
M - - - 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - -
Retained Earnings
M - - - 87 77 - 64 51 43 35 34 25 13 10 16 43 71 73 74 66 68 61 62 63 59 46 35 20 10 0 - - - - - -
Accumulated Other Comprehensive Income
M -2 -2 -1 0 0 0 0 -2 -2 -1 - 0 0 1 1 -3 0 -3 -2 0 2 4 6 6 5 3 1 0 1,107 1,107 -137 - - - 0 -
Capital Lease Obligations
M 28 27 27 27 21 22 22 25 24 23 25 29 28 28 29 30 29 26 - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 576 569 568 532 520 512 533 515 501 493 483 472 455 450 452 467 451 448 446 434 433 427 426 423 413 398 379 359 344 554 526 514 - - 485 359
Shareholders' Equity and Liabilities
M 1,252 1,242 1,250 1,212 1,191 1,181 1,184 1,163 1,143 1,139 1,148 1,161 1,133 1,137 1,140 1,122 1,082 1,068 1,041 1,044 966 1,001 989 977 986 1,020 1,040 1,051 693 645 622 607 - - 584 -
Treasury Stock
M - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 - - - - - -
Shares (Common, Diluted)
M 41 41 51 50 41 41 41 41 42 44 44 41 40 39 39 39 39 39 39 38 39 38 38 38 38 38 38 38 38 37 37 38 38 38 38 -
Shareholders' Equity (Tangible)
M - - - 243 231 192 216 191 212 202 92 123 - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - 565 551 - 508 517 531 600 585 598 578 572 562 510 413 418 425 438 377 431 442 452 473 549 567 588 282 - - - - - - -
Total Debt
M 447 447 446 446 447 447 418 417 416 442 441 469 467 466 461 423 389 388 395 410 346 375 390 400 417 455 484 499 202 - - - - - - -
Current Part of Long-Term Debt
M 2 2 2 2 2 2 2 3 3 3 3 33 3 3 3 28 30 30 31 30 29 28 25 23 20 20 20 499 202 - - - - - - -

StockViz Staff

September 20, 2024

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