Vinci Partners Investments Ltd
NASDAQ:VINP
Balance Sheet
Balance Sheet Decomposition
Vinci Partners Investments Ltd
Current Assets | 1.9B |
Cash & Short-Term Investments | 45.7m |
Receivables | 94.9m |
Other Current Assets | 1.7B |
Non-Current Assets | 395.9m |
Long-Term Investments | 58m |
PP&E | 68.9m |
Intangibles | 215.5m |
Other Non-Current Assets | 53.5m |
Current Liabilities | 166m |
Accounts Payable | 348k |
Accrued Liabilities | 27.3m |
Other Current Liabilities | 138.3m |
Non-Current Liabilities | 754.9m |
Long-Term Debt | 597.6m |
Other Non-Current Liabilities | 157.3m |
Balance Sheet
Vinci Partners Investments Ltd
Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
6
|
4
|
13
|
22
|
30
|
16
|
|
Cash |
6
|
4
|
13
|
22
|
30
|
16
|
|
Total Receivables |
25
|
63
|
52
|
48
|
61
|
108
|
|
Accounts Receivables |
21
|
59
|
48
|
44
|
58
|
102
|
|
Other Receivables |
4
|
4
|
4
|
3
|
3
|
6
|
|
Other Current Assets |
45
|
91
|
91
|
1 458
|
1 367
|
1 832
|
|
Total Current Assets |
75
|
157
|
156
|
1 527
|
1 458
|
1 956
|
|
PP&E Net |
106
|
108
|
106
|
84
|
83
|
72
|
|
PP&E Gross |
106
|
108
|
106
|
84
|
83
|
72
|
|
Accumulated Depreciation |
45
|
50
|
59
|
64
|
66
|
68
|
|
Intangible Assets |
4
|
3
|
1
|
1
|
189
|
52
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
162
|
|
Note Receivable |
1
|
17
|
28
|
19
|
20
|
17
|
|
Long-Term Investments |
14
|
24
|
32
|
9
|
6
|
7
|
|
Other Long-Term Assets |
2
|
4
|
6
|
7
|
10
|
33
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
162
|
|
Total Assets |
202
N/A
|
312
+54%
|
329
+5%
|
1 647
+401%
|
1 767
+7%
|
2 300
+30%
|
|
Liabilities | |||||||
Accounts Payable |
3
|
38
|
127
|
12
|
9
|
8
|
|
Accrued Liabilities |
18
|
31
|
41
|
106
|
88
|
102
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
17
|
18
|
20
|
22
|
37
|
101
|
|
Other Current Liabilities |
8
|
16
|
23
|
24
|
22
|
25
|
|
Total Current Liabilities |
45
|
103
|
210
|
164
|
156
|
235
|
|
Long-Term Debt |
77
|
85
|
86
|
63
|
132
|
589
|
|
Deferred Income Tax |
2
|
9
|
13
|
5
|
8
|
4
|
|
Minority Interest |
2
|
7
|
0
|
0
|
3
|
2
|
|
Other Liabilities |
11
|
0
|
0
|
0
|
95
|
91
|
|
Total Liabilities |
136
N/A
|
204
+50%
|
309
+52%
|
232
-25%
|
394
+70%
|
921
+133%
|
|
Equity | |||||||
Common Stock |
9
|
9
|
9
|
0
|
0
|
0
|
|
Retained Earnings |
50
|
91
|
0
|
70
|
81
|
111
|
|
Additional Paid In Capital |
0
|
0
|
0
|
1 382
|
1 382
|
1 408
|
|
Treasury Stock |
0
|
0
|
0
|
53
|
115
|
173
|
|
Other Equity |
8
|
8
|
11
|
15
|
24
|
32
|
|
Total Equity |
66
N/A
|
108
+63%
|
19
-82%
|
1 415
+7 269%
|
1 373
-3%
|
1 379
+0%
|
|
Total Liabilities & Equity |
202
N/A
|
312
+54%
|
329
+5%
|
1 647
+401%
|
1 767
+7%
|
2 300
+30%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
57
|
57
|
57
|
57
|
55
|
54
|