Services: Diversified Services

Vantiv Inc (VNTV: NYSE)

$56.19 0.93 | 1.68%
09/27/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 197.10M 411.57M 171.43M 67.06M
Receivables 684.03M 613.84M 477.35M 402.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 205.22M 162.42M 141.08M 451.94M
Total Current Assets 1.12B 1.21B 807.91M 921.08M
Property, Plant & Equipment, Gross 548.34M 484.48M 354.72M 260.74M
Accumulated Depreciation & Depletion 240.33M 202.76M 137.38M 85.80M
Property, Plant & Equipment, Net 308.01M 281.71M 217.33M 174.94M
Intangibles 863.07M 1.03B 795.33M 884.54M
Other Non-Current Assets 78.70M 83.95M 62.58M 53.02M
Total Non-Current Assets 5.35B 5.12B 3.38B 3.06B
Liabilities & Shareholder Equity
Total Assets 6.47B 6.34B 4.19B 3.98B
Accounts Payable 369.58M 324.60M 244.40M 246.42M
Short Term Debt 18.28M 18.51M 21.95M 548.07M
Other Current Liabilities 786.90M 508.60M 335.03M 1.61M
Total Current Liabilities 1.30B 963.33M 685.31M 869.47M
Long Term Debt 2.94B 3.28B 1.72B 871.61M
Deferred Income Taxes 15.84M 24.38M 37.96M 8.21M
Other Non-Current Liabilities 963.71M 755.77M 559.16M 777.74M
Minority Interest 61.28M 43.70M 74.57M 53.15M
Total Non-Current Liabilities 4.22B 4.47B 2.74B 2.29B
Total Liabilities 5.51B 5.43B 3.42B 3.16B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 952.79M 903.01M 767.93M 817.93M
Common Par 1.00K 1.00K 1.00K 1.00K
Additional Paid In Capital 553.14M 629.35M 597.73M 766.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 476.30M 328.36M 203.07M 69.49M
Treasury Stock -67.46M -50.93M -33.13M -17.91M
Other Equity Adjustments -9.20M -3.77M 264.00K 0.00
Total Capitalization 3.90B 4.18B 2.49B 1.69B
Total Equity 952.79M 903.01M 767.93M 817.93M
Total Liabilities & Stock Equity 6.47B 6.34B 4.19B 3.98B
Total Common Shares Outstanding 190.53M 188.50M 190.58M 212.46M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.59M 2.17M 1.61M 978.23K
Basic Weighted Shares Outstanding 145.04M 141.94M 138.84M 116.26M
Diluted Weighted Shares Outstanding 200.93M 199.17M 206.03M 122.75M
Number of Employees 3313 3299 2791 2671
Number of Part-Time Employees 0 0 0 0

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