Vivint Smart Home Inc
NYSE:VVNT
Balance Sheet
Balance Sheet Decomposition
Vivint Smart Home Inc
Current Assets | 461.8m |
Cash & Short-Term Investments | 303.7m |
Receivables | 53.4m |
Other Current Assets | 104.6m |
Non-Current Assets | 2.5B |
PP&E | 100.2m |
Intangibles | 828.1m |
Other Non-Current Assets | 1.6B |
Current Liabilities | 990.1m |
Accounts Payable | 121.1m |
Accrued Liabilities | 205.1m |
Other Current Liabilities | 663.8m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 1B |
Balance Sheet
Vivint Smart Home Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
1
|
1
|
1
|
314
|
209
|
|
Cash |
1
|
1
|
1
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
314
|
209
|
|
Total Receivables |
0
|
0
|
0
|
65
|
64
|
|
Accounts Receivables |
0
|
0
|
0
|
65
|
64
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
0
|
47
|
51
|
|
Other Current Assets |
0
|
0
|
0
|
14
|
19
|
|
Total Current Assets |
1
|
1
|
1
|
440
|
343
|
|
PP&E Net |
0
|
0
|
0
|
105
|
101
|
|
PP&E Gross |
0
|
0
|
0
|
105
|
101
|
|
Accumulated Depreciation |
0
|
0
|
0
|
117
|
132
|
|
Intangible Assets |
0
|
0
|
0
|
111
|
52
|
|
Goodwill |
0
|
0
|
0
|
837
|
837
|
|
Note Receivable |
0
|
0
|
0
|
1 377
|
1 450
|
|
Other Long-Term Assets |
345
|
350
|
355
|
2
|
2
|
|
Other Assets |
0
|
0
|
0
|
837
|
837
|
|
Total Assets |
346
N/A
|
351
+2%
|
356
+1%
|
2 872
+707%
|
2 786
-3%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
0
|
86
|
96
|
|
Accrued Liabilities |
0
|
0
|
0
|
162
|
167
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
13
|
16
|
|
Other Current Liabilities |
0
|
0
|
0
|
505
|
595
|
|
Total Current Liabilities |
0
|
0
|
0
|
774
|
874
|
|
Long-Term Debt |
0
|
0
|
0
|
2 819
|
2 700
|
|
Deferred Income Tax |
0
|
0
|
0
|
2
|
1
|
|
Other Liabilities |
12
|
12
|
6
|
868
|
951
|
|
Total Liabilities |
12
N/A
|
12
N/A
|
7
-47%
|
4 462
+68 545%
|
4 526
+1%
|
|
Equity | ||||||
Common Stock |
329
|
334
|
345
|
0
|
0
|
|
Retained Earnings |
0
|
5
|
5
|
3 111
|
3 417
|
|
Additional Paid In Capital |
5
|
0
|
0
|
1 549
|
1 704
|
|
Other Equity |
0
|
0
|
0
|
27
|
27
|
|
Total Equity |
334
N/A
|
339
+2%
|
350
+3%
|
1 589
N/A
|
1 740
-9%
|
|
Total Liabilities & Equity |
346
N/A
|
351
+2%
|
356
+1%
|
2 872
+707%
|
2 786
-3%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
43
|
43
|
43
|
202
|
209
|