Vgi Partners Ltd
ASX:VGI
Balance Sheet
Balance Sheet Decomposition
Vgi Partners Ltd
Vgi Partners Ltd
Balance Sheet
Vgi Partners Ltd
| Jun-2016 | Jun-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
6
|
8
|
29
|
42
|
40
|
|
| Cash Equivalents |
3
|
6
|
8
|
29
|
42
|
40
|
|
| Total Receivables |
12
|
10
|
10
|
15
|
32
|
14
|
|
| Accounts Receivables |
12
|
10
|
10
|
13
|
32
|
14
|
|
| Other Receivables |
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
15
|
16
|
18
|
45
|
74
|
54
|
|
| PP&E Net |
0
|
0
|
1
|
3
|
2
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
3
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
2
|
|
| Note Receivable |
0
|
0
|
0
|
43
|
39
|
34
|
|
| Long-Term Investments |
0
|
0
|
0
|
29
|
34
|
53
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
5
|
3
|
4
|
|
| Total Assets |
16
N/A
|
17
+5%
|
21
+26%
|
125
+481%
|
152
+22%
|
146
-4%
|
|
| Liabilities | |||||||
| Accounts Payable |
1
|
2
|
4
|
1
|
0
|
1
|
|
| Accrued Liabilities |
2
|
1
|
1
|
2
|
6
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
9
|
7
|
2
|
0
|
8
|
2
|
|
| Total Current Liabilities |
12
|
10
|
7
|
3
|
15
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
4
|
3
|
|
| Other Liabilities |
0
|
0
|
5
|
0
|
0
|
1
|
|
| Total Liabilities |
12
N/A
|
10
-15%
|
11
+10%
|
9
-22%
|
20
+123%
|
12
-41%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
1
|
107
|
108
|
108
|
|
| Retained Earnings |
3
|
6
|
9
|
9
|
25
|
26
|
|
| Total Equity |
4
N/A
|
7
+65%
|
10
+51%
|
116
+1 047%
|
133
+15%
|
135
+1%
|
|
| Total Liabilities & Equity |
16
N/A
|
17
+5%
|
21
+26%
|
125
+481%
|
152
+22%
|
146
-4%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
67
|
67
|
67
|
70
|
70
|
70
|
|