VAC Company Financials

VAC 
$62.64
*  
0.13
0.21%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading VAC now
Exchange: NYSE
Industry: Finance
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/25/2016 1/1/2016 9/11/2015 6/19/2015
Current Assets
Cash and Cash Equivalents
$161,865 $248,512 $443,442 $316,465
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,040,125 $1,052,481 $1,015,777 $995,402
Inventory
$715,072 $669,243 $721,664 $704,707
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$1,917,062 $1,970,236 $2,180,883 $2,016,574
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$222,516 $288,803 $247,317 $188,714
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$191,207 $135,987 $98,827 $117,924
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,330,785 $2,395,026 $2,527,027 $2,323,212
Current Liabilities
Accounts Payable
$412,150 $477,306 $382,751 $356,441
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$83,999 $86,342 $166,871 $159,318
Total Current Liabilities
$496,149 $563,648 $549,622 $515,759
Long-Term Debt
$728,263 $717,782 $808,651 $600,028
Other Liabilities
$72,582 $32,945 $38,239 $50,053
Deferred Liability Charges
$114,765 $104,384 $94,544 $96,748
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,411,759 $1,418,759 $1,491,056 $1,262,588
Stock Holders Equity
Common Stocks
$366 $364 $363 $363
Capital Surplus
$1,149,442 $1,150,731 $1,138,049 $1,135,143
Retained Earnings
$259,499 $243,781 $219,593 $205,828
Treasury Stock
($503,218) ($429,990) ($335,339) ($295,466)
Other Equity
$12,937 $11,381 $13,305 $14,756
Total Equity
$919,026 $976,267 $1,035,971 $1,060,624
Total Liabilities & Equity
$2,330,785 $2,395,026 $2,527,027 $2,323,212

See also: Company Financials data entry page