New Zealand markets open in 3 hours 29 minutes

Vista Group International Limited (VGL.NZ)

NZSE - NZSE Delayed price. Currency in NZD
Add to watchlist
2.2800+0.0100 (+0.44%)
At close: 04:59PM NZDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
67,100
19,500
34,353
20,954
Total cash
67,100
19,500
34,353
20,954
Net receivables
47,500
35,400
44,293
45,618
Total current assets
106,100
77,700
96,625
92,285
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,500
37,100
10,682
8,105
Accumulated depreciation
-5,900
-8,000
-5,324
-3,468
Net property, plant and equipment
25,600
29,100
5,358
4,637
Equity and other investments
13,600
31,600
31,879
26,066
Goodwill
54,700
69,900
63,947
62,844
Intangible assets
35,100
27,400
20,441
16,061
Total non-current assets
145,900
165,900
124,461
111,950
Total assets
252,000
243,600
221,086
204,235
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
200
-
614
Accounts payable
5,000
300
5,824
4,413
Deferred revenues
19,000
22,900
21,396
23,751
Other current liabilities
400
400
-
-
Total current liabilities
42,800
44,500
43,727
41,203
Non-current liabilities
Long-term debt
18,100
11,600
11,944
10,709
Deferred tax liabilities
7,700
5,800
1,020
1,643
Deferred revenues
500
200
4,491
1,379
Other long-term liabilities
-
-
-
908
Total non-current liabilities
46,100
35,600
17,963
14,931
Total liabilities
88,900
80,100
61,690
56,134
Stockholders' equity
Common stock
126,000
61,800
59,378
57,821
Retained earnings
34,400
85,800
80,837
75,206
Accumulated other comprehensive income
800
4,700
5,997
3,850
Total stockholders' equity
161,200
152,300
146,212
136,877
Total liabilities and stockholders' equity
252,000
243,600
221,086
204,235