Vista Outdoor Inc. | Balance Sheet
Fiscal year is April-March. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
40
264
152
45
23
22
Total Accounts Receivable
301
362
428
476
425
344
Inventories
426
376
440
563
382
344
Other Current Assets
83
13
29
26
228
229
Total Current Assets
850
1,015
1,050
1,110
1,059
939
Net Property, Plant & Equipment
189
191
203
272
277
216
Intangible Assets
1,397
1,300
1,674
1,566
1,250
565
Other Assets
22
7
16
28
29
18
Total Assets
2,458
2,512
2,943
3,057
2,615
1,738
ST Debt & Current Portion LT Debt
-
18
18
32
32
Accounts Payable
182
134
148
128
115
Income Tax Payable
2
11
13
-
-
Other Current Liabilities
149
145
190
187
199
Total Current Liabilities
333
308
369
346
345
Long-Term Debt
1,015
322
653
1,089
883
Provision for Risks & Charges
-
1
5
64
38
Deferred Taxes
216
143
136
161
66
Other Liabilities
23
90
120
71
64
Total Liabilities
1,587
864
1,282
1,811
1,397
Common Equity (Total)
871
1,649
1,660
1,245
1,217
Total Shareholders' Equity
871
1,649
1,660
1,245
1,217
Total Equity
871
1,649
1,660
1,245
1,217
Liabilities & Shareholders' Equity
2,458
2,512
2,943
3,057
2,615
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