Ratings Moves: ING,...
Services: Media
Valassis Communications Inc (VCI: NYSE)
$25.64 0.39 | 1.54%
05/24/13 - 04:04 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 94.71M | 101.97M | 245.94M | 129.85M |
| Receivables | 426.90M | 448.32M | 459.95M | 441.41M |
| Inventories | 43.25M | 41.12M | 41.99M | 40.47M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 601.45M | 629.07M | 786.53M | 648.78M |
| Property, Plant & Equipment, Gross | 536.62M | 528.00M | 520.59M | 499.78M |
| Accumulated Depreciation & Depletion | 410.78M | 379.09M | 345.02M | 301.87M |
| Property, Plant & Equipment, Net | 125.83M | 148.90M | 175.57M | 197.90M |
| Intangibles | 215.17M | 213.61M | 233.82M | 238.86M |
| Other Non-Current Assets | 14.14M | 16.39M | 13.27M | 18.41M |
| Total Non-Current Assets | 987.58M | 1.02B | 1.06B | 1.10B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.59B | 1.64B | 1.85B | 1.74B |
| Accounts Payable | 281.32M | 334.38M | 329.60M | 338.42M |
| Short Term Debt | 22.50M | 15.00M | 7.06M | 6.20M |
| Other Current Liabilities | 39.60M | 39.98M | 53.00M | 40.53M |
| Total Current Liabilities | 450.88M | 487.76M | 489.27M | 512.80M |
| Long Term Debt | 565.06M | 587.56M | 699.17M | 1.00B |
| Deferred Income Taxes | 57.26M | 67.40M | 78.76M | 87.91M |
| Other Non-Current Liabilities | 42.27M | 52.19M | 49.57M | 40.57M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 664.59M | 707.15M | 827.50M | 1.13B |
| Total Liabilities | 1.12B | 1.19B | 1.32B | 1.65B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 473.56M | 449.53M | 528.88M | 97.86M |
| Common Par | 654.00K | 654.00K | 653.00K | 642.00K |
| Additional Paid In Capital | 102.37M | 123.88M | 124.99M | 98.93M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.13B | 1.02B | 908.14M | 522.73M |
| Treasury Stock | -761.58M | -699.34M | -508.19M | -520.17M |
| Other Equity Adjustments | 3.57M | 2.78M | 3.30M | -4.27M |
| Total Capitalization | 1.04B | 1.04B | 1.23B | 1.10B |
| Total Equity | 473.56M | 449.53M | 528.88M | 97.86M |
| Total Liabilities & Stock Equity | 1.59B | 1.64B | 1.85B | 1.74B |
| Total Common Shares Outstanding | 38.77M | 42.35M | 50.36M | 48.76M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 26.63M | 23.05M | 14.92M | 15.48M |
| Basic Weighted Shares Outstanding | 40.17M | 46.68M | 49.14M | 48.13M |
| Diluted Weighted Shares Outstanding | 41.95M | 48.78M | 51.96M | 49.27M |
| Number of Employees | 6400 | 7100 | 6735 | 7440 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with VCI
- Portfolio NameUser Type
- UserAbsolute Fusion
- Contributor15 Best Stocks at Top-Perfo...
- ContributorStocks Loved by Buffett's N...
- Contributor12 Short-Term Pin Candidates
- UserAl's money makers
- ProDriehaus Capital
- UserSUPRATRADE Top 10 Best-Rate...
- UserSUPRATRADE Top 10 Advertisi...
- ContributorBarron's Interview Stanley ...
- ContributorUnder-the-Radar Stocks
Latest VCI Headlines from TheStreet
- 4 Buy-Rated Dividend Stocks 03.28.13 | 11:03 am
- 5 Buy-Rated Dividend Stocks 03.19.13 | 11:03 am
- Valassis Communications Management Discusses Q2 2012 Results - Earnings Call Transcript 07.26.12 | 03:07 pm
- Valassis' Management Presents At J.P. Morgan Technology, Media And Telecom Conference (Transcript) 05.19.12 | 06:05 am
- Valassis Communications Inc (VCI): Today's Featured Media Winner 05.14.12 | 04:05 pm
- NYSE Stocks Posting Largest Percentage Increases 04.27.12 | 01:04 pm
- Valassis Communications' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.26.12 | 07:04 pm
- 22 Stocks With Upgrades to Buy 02.27.12 | 07:02 am
- 15 Best Stocks at Top-Performing Mutual Funds (Update1) 02.24.12 | 08:02 am
- 7 Stocks With Upgrades: LM, SU, DO, KCG, HUN, VCI, MRH 02.21.12 | 10:02 am
Press Releases for VCI
- Valassis Announces Its First Quarter 2013 Earnings Conference Call - PR Newswire 04.18.13 | 09:04 am
- Valassis' Intelligent Media Delivery Drives Results With Right Media Mix - PR Newswire 04.09.13 | 08:04 am
- Valassis' Brand.net Locates Shoppers With Geo-Commerce Retail Zone Targeting, Increasing Sales 50% - PR Newswire 04.08.13 | 04:04 pm
- Valassis' EVP Of Sales And Marketing, Suzie Brown, To Present At The 2013 Shopper Marketing Summit - PR Newswire 04.01.13 | 09:04 am
- Valassis Hosts 'Activating Multi-dimensional Consumers' Webcast On March 26 - PR Newswire 03.20.13 | 09:03 am
- Valassis Announces First Quarter 2013 Cash Dividend - PR Newswire 03.11.13 | 09:03 am
- Valassis To Present At The Credit Suisse Global Services Conference March 11, 2013 - PR Newswire 03.04.13 | 09:03 am
- Valassis And Roundy's, Inc. Announce In-store Marketing Partnership - PR Newswire 02.25.13 | 02:02 pm
- Valassis To Present At The Deutsche Bank DbAccess Media, Internet & Telecom Conference March 4, 2013 - PR Newswire 02.25.13 | 09:02 am
- Valassis Announces Its Fourth Quarter And Year-end 2012 Earnings Conference Call - PR Newswire 02.14.13 | 08:02 am
Partner Headlines for VCI
- Valassis Communications, Inc. (VCI) Ex-Dividend Date Scheduled for March 26, 2013 - NASDAQ 03.25.13 | 01:03 pm
- Valassis Communications - Value - Zacks 11.01.12 | 01:11 am
- Company News for February 17, 2012 - Corporate Summary - Zacks 02.17.12 | 10:02 am
- 11 Highly Shorted Stocks With Strong Sources Of Profitability - Seeking Alpha 12.16.11 | 07:12 am
- 9 Stocks Warren Buffett May Be Buying Soon - Seeking Alpha 09.15.11 | 08:09 am
- Manager's $5m for Buffett lunches pay off - Financial Times 09.12.11 | 10:09 pm
- BRIEF-Moody's afrms Valassis Ba2 CFR, drops rtgs on bank debt - Reuters 07.15.11 | 09:07 am
- Leon Cooperman's New Stock Picks - Seeking Alpha 07.08.11 | 08:07 am
- Piper Jaffray Lowers Q1, FY11 Estimates On VCI - Benzinga 02.22.11 | 09:02 am
- Value Traps? 20 Most Undervalued Stocks With Bearish Crossover Signals - Seeking Alpha 02.22.11 | 08:02 am
